FF - European Smaller Companies Fund A-EUR LU0061175625
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +7.3 | +7.3 | +13.9 |
1 mois | +0.6 | - | - |
3 mois | +0.8 | - | - |
6 mois | +9.9 | - | - |
1 an | +6.6 | +6.6 | +13.9 |
3 ans | -6.3 | -2.2 | +15.9 |
5 ans | +27.5 | +5 | +20.4 |
Max | +57.4 | +5.8 | +17.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.4 | -0.5 | -1.3 | +2.2 | - | - | - | - | - | - | - | - | - |
2023 | +8 | +6.3 | +1.4 | -3.3 | +3.1 | -2.3 | -0.5 | +1.8 | -3.4 | -3.7 | -6.5 | +7.6 | +8.5 |
2022 | -22.9 | -6.4 | -6.5 | +0.4 | -1.9 | -1.1 | -10.9 | +9.3 | -6.5 | -10.7 | +6.1 | +7.9 | -2.9 |
2021 | +24 | +1.2 | +4.4 | +5.3 | +4.8 | +2.4 | +0.4 | +2.6 | +2.8 | -3.6 | +0.9 | -3.7 | +4.6 |
2020 | +6.2 | -1.1 | -9.5 | -24.1 | +15.5 | +5.8 | +2.1 | +1.8 | +6.3 | -2.2 | -2.8 | +15.6 | +5.3 |
2019 | +28.7 | +8 | +2.8 | +0.5 | +4.7 | -4.3 | +1.7 | -0.1 | -1.5 | +3.6 | +1.9 | +3.6 | +5.2 |
2018 | -13.1 | +4.3 | -3.2 | -2.3 | +3.6 | +3.6 | -0.1 | +0.5 | -0.7 | -1.4 | -8.9 | -2.3 | -6.3 |
2017 | +18 | +1.9 | +1.6 | +1.4 | +4 | +3 | -2.4 | +0.1 | -0.5 | +5.4 | +2.3 | -1.7 | +1.7 |
2016 | - | - | - | - | +0.7 | +3.8 | -9 | +5.5 | +2.4 | +1.2 | -1.6 | +1.4 | +3.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 867.6 M€ | -4.3 / -10.9 | -2.8 / +72.1 | -6.1 / +29 | -8.3 / +66.1 | -6.4 / +3.8 |
LU0061175625 | 470.3 M€ | -4.2 / -6 | -8.8 / +39.7 | -13 / +14.3 | -18.2 / +35.6 | -13.7 / +1.7 |
LU0346388456 | 209.2 M€ | -1.9 / -2.6 | +0.2 / +17.5 | +3.3 / +8.3 | +0.6 / +17 | +1 / +1.3 |
LU0261951528 | 147.5 M€ | +2.2 / -1.8 | +6.9 / +11.5 | +6.1 / +5.2 | +12 / +10.6 | +7.2 / +0.7 |
LU0115764358 | 26.6 M€ | -0.1 / -0.4 | -0.8 / +2.2 | -1.6 / +0.8 | -2 / +1.9 | -0.1 / +0.1 |
LU0936578029 | 14 M€ | -0.3 / -0.2 | -0.3 / +1.2 | -0.8 / +0.4 | -0.7 / +1.1 | -0.8 / +0.1 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
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Frais
Droits d'entrée | 5.25% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.9% |
Coûts de transaction | 0.1515% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | FIL Investment Management (Luxembourg) S.A. |
---|---|
LEI Société de gestion | 54930020FVXYT8E0QU87 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0261951528 | FF - European Smaller Companies Fund A-ACC-EUR | 27.76 € | +2.2 | +0.4 | +7.1 | -5.9 | +28 | ||
LU0346388456 | FF - European Smaller Companies Fund Y-ACC-EUR | 32.21 € | +2.3 | +0.6 | +8 | -3.4 | +33.6 | ||
LU0936578029 | FF - European Smaller Companies Fund Y-EUR | 21.10 € | +2.3 | +0.6 | +6.6 | -5.7 | +28.8 | ||
LU0061175625 | FF - European Smaller Companies Fund A-EUR | 65.70 € | +2.2 | +0.4 | +6.6 | -6.3 | +27.5 | ||
LU0115764358 | FF - European Smaller Companies Fund E-ACC-EUR | 39.02 € | +2.2 | +0.2 | +6.3 | -8 | +23.3 |
VL 3/24 2024 1 an 3 ans 5 ans 27.76 € +2.2 +0.4 +7.1 -5.9 +28 32.21 € +2.3 +0.6 +8 -3.4 +33.6 21.10 € +2.3 +0.6 +6.6 -5.7 +28.8 65.70 € +2.2 +0.4 +6.6 -6.3 +27.5 39.02 € +2.2 +0.2 +6.3 -8 +23.3