FF - Global Financial Services Fund Y-EUR LU0936578532
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.4 | - | - |
4 sem. | +3.3 | - | - |
52 sem. | +28.4 | +28.6 | +11.4 |
1 mois | +3.9 | - | - |
3 mois | +11.6 | - | - |
6 mois | +16.5 | - | - |
1 an | +30 | +30 | +11.4 |
3 ans | +28.5 | +8.7 | +15.5 |
5 ans | +64.8 | +10.5 | +20.9 |
Max | +103.8 | +9.3 | +18.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +10.9 | +4.3 | +3 | +3.3 | - | - | - | - | - | - | - | - | - |
2023 | +12.8 | +7.3 | +2 | -10.4 | +2.9 | -0.5 | +4.7 | +3.9 | -2.6 | +0.9 | -4.4 | +5.9 | +3.9 |
2022 | -10 | +0.3 | -4.5 | +0.3 | -4.2 | +0.3 | -8 | +7.9 | -0.3 | -4.8 | +7.5 | +1.6 | -5.4 |
2021 | +31.8 | -0.5 | +9.6 | +6.4 | +3.3 | +1.7 | +0.9 | +0.2 | +3.9 | +0.3 | +5.1 | -4.3 | +2.1 |
2020 | -3.6 | -0.6 | -7.7 | -19.4 | +7.5 | +2.7 | +2.8 | -1 | +3 | -4.4 | -1.2 | +16.9 | +2 |
2019 | +25.1 | +7 | +3.1 | -0.5 | +6.6 | -4.9 | +3.1 | +2 | -4.7 | +5.2 | -0.2 | +5.2 | +1.6 |
2018 | -12 | +3.3 | -0.9 | -4.8 | +2.1 | -0.7 | -1.7 | +3.5 | -0.7 | -0.6 | -3.8 | +1 | -8.6 |
2017 | +9 | -0.7 | +4.4 | -0.1 | -1 | -2.1 | +2.2 | - | -2.5 | +3.7 | +3.6 | +0.2 | +1.1 |
2016 | - | - | - | - | +0.3 | +4 | -4.5 | +4.7 | +2.2 | -1.4 | +2.5 | +7.5 | +3.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 441.8 M€ | -43.8 / +15.2 | -64 / +29.9 | -115.2 / +46.3 | -232.4 / +77.9 | -107.8 / +54.3 |
LU0114722498 | 249.4 M€ | -29.1 / +7.5 | -22.4 / +13.7 | -45.8 / +21.8 | -92.5 / +36.7 | -63.9 / +27.2 |
LU0346388704 | 93.5 M€ | -5.3 / +2.7 | -24.4 / +4.9 | -37.1 / +9.1 | -74 / +14.6 | -15 / +9.8 |
LU0936578532 | 15.6 M€ | -0.4 / +0.4 | -2.5 / +0.7 | -3.1 / +1.1 | -6.8 / +1.8 | -0.6 / +1.6 |
LU1273508926 | 76.5 M$ ( - M€ ) | -5.8 / +2.2 | -8.7 / +6.8 | -19.6 / +7.9 | -49.5 / +15 | -19.7 / +7.5 |
LU0114722738 | 83.3 M€ | -3.2 / +2.3 | -6.1 / +3.8 | -9.7 / +6.4 | -9.5 / +9.8 | -8.7 / +8.3 |
Détails
SRI |
| |||||||
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.06% |
Coûts de transaction | 0.662785227364771% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0114722498 | FF - Global Financial Services Fund A-EUR | 55.78 € | +3.3 | +10.7 | +29.9 | +28.3 | +64.6 | ||
LU0346388704 | FF - Global Financial Services Fund Y-ACC-EUR | 35.20 € | +3.3 | +10.9 | +31.7 | +32.5 | +74.2 | ||
LU0936578532 | FF - Global Financial Services Fund Y-EUR | 26.06 € | +3.3 | +10.9 | +30 | +28.5 | +64.8 | ||
LU1273508926 | FF - Global Financial Services Fund A-ACC-USD (hedged) | 19.60 € | +3.6 | +9.6 | +31.5 | +24.5 | +68 | ||
LU0114722738 | FF - Global Financial Services Fund E-ACC-EUR | 47.96 € | +3.2 | +10.5 | +29.6 | +26.3 | +60.8 |
VL 3/24 2024 1 an 3 ans 5 ans 55.78 € +3.3 +10.7 +29.9 +28.3 +64.6 35.20 € +3.3 +10.9 +31.7 +32.5 +74.2 26.06 € +3.3 +10.9 +30 +28.5 +64.8 19.60 € +3.6 +9.6 +31.5 +24.5 +68 47.96 € +3.2 +10.5 +29.6 +26.3 +60.8