FF - Germany Fund Y-EUR LU1273507878
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.5 | - | - |
4 sem. | +3.1 | - | - |
52 sem. | +13.6 | +13.7 | +12.7 |
1 mois | +3.6 | - | - |
3 mois | +7.5 | - | - |
6 mois | +17.2 | - | - |
1 an | +14.4 | +14.4 | +12.7 |
3 ans | +6.6 | +2.2 | +15.5 |
5 ans | +32.2 | +5.7 | +20.2 |
Max | +52.6 | +5.4 | +18 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.5 | +1 | +3.7 | +2.6 | - | - | - | - | - | - | - | - | - |
2023 | +13.4 | +8.5 | +0.8 | +1 | +0.7 | -2.2 | +1.6 | +2 | -3 | -3.9 | -4.4 | +10.9 | +2 |
2022 | -16.2 | -3.2 | -5.3 | +1.6 | -3.7 | -0.2 | -10.9 | +7.1 | -6.6 | -7 | +7.9 | +8.6 | -3.6 |
2021 | +11.8 | +0.5 | +0.5 | +7.1 | +1.8 | +1.2 | +2 | +0.5 | +0.9 | -5 | +3 | -5.7 | +5.2 |
2020 | -1.1 | -0.7 | -9.2 | -15.4 | +9.2 | +6.9 | +5.7 | +0.2 | +2.8 | -1.3 | -10.3 | +13.2 | +1.8 |
2019 | +31.2 | +8.4 | +3.3 | +0.6 | +6.9 | -4 | +6.5 | +0.1 | -2.5 | +0.6 | +3.2 | +4.3 | +0.8 |
2018 | -15 | +3.2 | -3 | -3.2 | +3.8 | +1.7 | -1.7 | +2.7 | -2.5 | -1.7 | -5.8 | -2.2 | -6.6 |
2017 | +17.6 | +1.7 | +2.2 | +3.3 | +2 | +4.1 | -2.5 | -1.6 | -1.3 | +4.8 | +3 | +0.3 | +0.5 |
2016 | - | - | - | - | -2.3 | +3.5 | -7.5 | +9.3 | -1.5 | -0.6 | -0.7 | -3.6 | +7.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 607.5 M€ | -14.9 / +21.5 | -27.5 / +44.8 | -58 / +17.5 | -124.2 / +82.8 | -37.8 / +42.3 |
LU1261431503 | 0.7 M$ ( - M€ ) | 0 / 0 | -0.1 / 0 | -0.3 / 0 | -0.7 / +0.1 | +0.3 / 0 |
LU0048580004 | 423.1 M€ | -9.6 / +14.8 | -13.4 / +31 | -29.9 / +12.1 | -45.1 / +53.4 | -26.7 / +29.3 |
LU0346388530 | 29.4 M€ | -0.7 / +1.1 | -4.6 / +2.3 | -9.5 / +0.9 | -45 / +7.8 | -2.8 / +2.1 |
LU1261431412 | 2.8 MCHF ( - M€ ) | -0.1 / +0.1 | -0.1 / +0.2 | -0.2 / +0.1 | -0.7 / +0.4 | -0.2 / +0.2 |
LU0261948227 | 145.3 M€ | -4.3 / +5.1 | -9.1 / +10.6 | -16.5 / +4.2 | -30.5 / +19.7 | -7.9 / +10 |
LU1273507878 | 9.7 M€ | -0.2 / +0.4 | -0.1 / +0.7 | -1.6 / +0.2 | -2.3 / +1.3 | -0.5 / +0.7 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.0699999999999998% |
Coûts de transaction | 0.112516740241296% |
Frais de surperformance | - |
Acteurs
Société de gestion | FIL Investment Management (Luxembourg) S.A. |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU1261431503 | FF - Germany Fund Y-ACC-USD (hedged) | 17.54 € | +2.7 | +7.8 | +17.7 | +16.8 | +53.5 | ||
LU0048580004 | FF - Germany Fund A-EUR | 67.36 € | +2.6 | +7.3 | +14.4 | +6.1 | +31.4 | ||
LU0346388530 | FF - Germany Fund Y-ACC-EUR | 29.89 € | +2.6 | +7.5 | +15.6 | +9.3 | +37.7 | ||
LU1261431412 | FF - Germany Fund Y-ACC-CHF (hedged) | 14.35 € | +2.5 | +7 | +13.1 | +6.8 | +34.1 | ||
LU0261948227 | FF - Germany Fund A-ACC-EUR | 28.06 € | +2.5 | +7.3 | +14.6 | +6.6 | +32 | ||
LU1273507878 | FF - Germany Fund Y-EUR | 15.14 € | +2.6 | +7.5 | +14.4 | +6.6 | +32.2 |
VL 3/24 2024 1 an 3 ans 5 ans 17.54 € +2.7 +7.8 +17.7 +16.8 +53.5 67.36 € +2.6 +7.3 +14.4 +6.1 +31.4 29.89 € +2.6 +7.5 +15.6 +9.3 +37.7 14.35 € +2.5 +7 +13.1 +6.8 +34.1 28.06 € +2.5 +7.3 +14.6 +6.6 +32 VL 3/24 2024 1 an 3 ans 5 ans 15.14 € +2.6 +7.5 +14.4 +6.6 +32.2