FF - Global Focus Fund E-ACC-EUR  LU0157217158

PerformancesPerf. annualiséesVolatilités
1 sem.+0.5--
4 sem.+2.3--
52 sem.+21.4+21.5+9.3
1 mois+2.4--
3 mois+9.6--
6 mois+15.3--
1 an+22.6+22.6+9.3
3 ans+19+6+12.7
5 ans+64.8+10.5+15.9
Max+117.2+10.2+14.6
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+8.8+2.9+3.5+2.1---------
2023+16.6+5.9-1.1+1-0.1+3.9+2.6+1.5-0.9-2.5-2.5+4.9+3.2
2022-16-4.9-2.7+3.9-3.6-3.5-6.4+11.4-2.3-6.3+3.3+1.5-6.1
2021+21.2+3.2+1.6+5.1+1.9-1.2+3.7-0.4+2.8-2.9+4.5-1.4+2.9
2020+11.9+0.9-7.7-11.7+11+2.9+2.5+0.3+4.4+0.6-1+8.5+2.8
2019+28.9+8+3.5+2.3+3.6-3.3+2.9+3.3-2.8+2.7-+4.4+1.6
2018-6.4+1.4-1.7-2.9+2.8+4.4+0.1+1.9+1-0.8-5.1+1.2-8.4
2017+10+0.7+5.1+0.6--0.4-2.2-0.8-+2.1+4.3-0.4+0.9
2016-----0.4+3.9-0.1+4+0.5-0.3+0.1+3.9+1.6
Collecte / Effet marché
Actif au 27/03/202402/2024T4/2023S2/20232023YTD
Fonds421.4 M€+3.9 / +25.9+8.9 / +55.8-14.6 / +32.4-29.2 / +121.5-0.5 / +57.6
LU015792418342.9 ( - M€ ) -0.2 / +1.6-0.9 / +2.3-1.5 / +2-4.2 / +5.7-0.7 / +3
LU0157217158160.9 M€+0.9 / +5.4+0.4 / +7.8+6.7 / +5.1+11.3 / +20+1.1 / +13
LU015721561696.7 M$ ( - M€ ) -2 / +2.9-64.9 / +9.7-66.7 / +2.1-79.9 / +24.8-4.8 / +6.1
LU037078905879.4 M$ ( - M€ ) +7.7 / +2.3+16.2 / +5.8+15.9 / +3.7+23.5 / +9.2+7.3 / +4.9
LU0157922724100.6 M€+0.8 / +3.4-4.5 / +5.1-35.6 / +3.1-57.7 / +18.5+1.2 / +8.3
LU136633295290.5 M€+0.1 / +2.8-0.2 / +7.20 / +3.5-1.1 / +13.9-0.9 / +6.1
LU093361369640.4 M€-1.7 / +1.6+5.5 / +2.3+6.2 / +1.8+10.6 / +5.4-6.5 / +3.9
LU136633333114.6 M€+0.3 / +0.5-9.1 / +1.3-5.8 / +0.2+0.7 / +2.3-0.9 / +1
LU093657870614.4 M€0 / +0.5-2.2 / +0.8-2.1 / +0.6-2.5 / +2.30 / +1.2
LU09336147447.2 M€0 / 00 / 00 / 00 / 00 / 0
LU136633325724.1 M$ ( - M€ ) 0 / +0.70 / +2.20 / +1.2+3.8 / +3.8+0.5 / +1.5
LU1366333091137.2 M$ ( - M€ ) -2 / +4.1+68.6 / +11.3+68.2 / +9.1+66.3 / +15.5+3.4 / +8.7

Détails

SRI
1234567
DeviseEUR
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • Retraite
  • 5 ans
  • ISR

Frais

Droits d'entrée0%
Droits de sortie0%
Frais de gestion2.65%
Coûts de transaction0.406%
Frais de surperformance0%

Acteurs

Société de gestionFIL Investment Management (Luxembourg) S.A.
LEI Société de gestion54930020FVXYT8E0QU87

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts