FF - Global Focus Fund Y-ACC-USD LU0370789058
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +2.3 | - | - |
52 sem. | +23.3 | +23.4 | +11.3 |
1 mois | +2.2 | - | - |
3 mois | +7.2 | - | - |
6 mois | +19.7 | - | - |
1 an | +25 | +25 | +11.3 |
3 ans | +14.6 | +4.6 | +15.5 |
5 ans | +71.6 | +11.4 | +18.6 |
Max | +139.2 | +11.5 | +16.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.8 | +1 | +3.2 | +2.4 | - | - | - | - | - | - | - | - | - |
2023 | +22.6 | +7.6 | -3.3 | +3.7 | +1.6 | +0.4 | +5.3 | +2.6 | -2.4 | -4.7 | -2.5 | +8.4 | +4.9 |
2022 | -19.7 | -6.2 | -2.5 | +2.9 | -8.4 | -1.6 | -8.5 | +8.6 | -3.4 | -8.8 | +4.4 | +6.2 | -2.6 |
2021 | +14.6 | +2.6 | +1.4 | +2.3 | +4.5 | +0.6 | +0.6 | -0.2 | +2.3 | -4.6 | +4.3 | -3.6 | +3.8 |
2020 | +23.9 | -0.3 | -8.2 | -11.5 | +10.3 | +4.6 | +3.8 | +5.6 | +5.7 | -1.2 | -1.4 | +11.4 | +5.4 |
2019 | +28.4 | +8.1 | +2.9 | +1.1 | +3.5 | -3.6 | +5.2 | +1.2 | -3.9 | +2.1 | +2.4 | +3.3 | +3.6 |
2018 | -9.4 | +5 | -3.3 | -1.8 | +0.8 | +1.1 | +0.3 | +2.3 | +0.1 | -0.4 | -7.4 | +1.4 | -7.2 |
2017 | +27.4 | +3.2 | +3.5 | +1.6 | +2 | +2.9 | -0.6 | +2.9 | +0.7 | +1.5 | +3.1 | +1.8 | +2.1 |
2016 | - | - | - | - | +0.1 | +1.2 | -0.8 | +5.4 | +0.4 | +0.7 | -2.2 | +0.3 | +1.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 421.4 M€ | +3.9 / +25.9 | +8.9 / +55.8 | -14.6 / +32.4 | -29.2 / +121.5 | -0.5 / +57.6 |
LU0157924183 | 42.9 M£ ( - M€ ) | -0.2 / +1.6 | -0.9 / +2.3 | -1.5 / +2 | -4.2 / +5.7 | -0.7 / +3 |
LU0157217158 | 160.9 M€ | +0.9 / +5.4 | +0.4 / +7.8 | +6.7 / +5.1 | +11.3 / +20 | +1.1 / +13 |
LU0157215616 | 96.7 M$ ( - M€ ) | -2 / +2.9 | -64.9 / +9.7 | -66.7 / +2.1 | -79.9 / +24.8 | -4.8 / +6.1 |
LU0370789058 | 79.4 M$ ( - M€ ) | +7.7 / +2.3 | +16.2 / +5.8 | +15.9 / +3.7 | +23.5 / +9.2 | +7.3 / +4.9 |
LU0157922724 | 100.6 M€ | +0.8 / +3.4 | -4.5 / +5.1 | -35.6 / +3.1 | -57.7 / +18.5 | +1.2 / +8.3 |
LU1366332952 | 90.5 M€ | +0.1 / +2.8 | -0.2 / +7.2 | 0 / +3.5 | -1.1 / +13.9 | -0.9 / +6.1 |
LU0933613696 | 40.4 M€ | -1.7 / +1.6 | +5.5 / +2.3 | +6.2 / +1.8 | +10.6 / +5.4 | -6.5 / +3.9 |
LU1366333331 | 14.6 M€ | +0.3 / +0.5 | -9.1 / +1.3 | -5.8 / +0.2 | +0.7 / +2.3 | -0.9 / +1 |
LU0936578706 | 14.4 M€ | 0 / +0.5 | -2.2 / +0.8 | -2.1 / +0.6 | -2.5 / +2.3 | 0 / +1.2 |
LU0933614744 | 7.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1366333257 | 24.1 M$ ( - M€ ) | 0 / +0.7 | 0 / +2.2 | 0 / +1.2 | +3.8 / +3.8 | +0.5 / +1.5 |
LU1366333091 | 137.2 M$ ( - M€ ) | -2 / +4.1 | +68.6 / +11.3 | +68.2 / +9.1 | +66.3 / +15.5 | +3.4 / +8.7 |
Détails
SRI |
| |||||||
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Devise | USD | |||||||
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 | 1.08% |
Coûts de transaction | 0.691706131658817% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0157924183 | FF - Global Focus Fund A-GBP | 7.17 € | +2.3 | +7.5 | +20.4 | +21.9 | +72.2 | ||
LU0157217158 | FF - Global Focus Fund E-ACC-EUR | 95.42 € | +2.1 | +8.8 | +22.6 | +19 | +64.8 | ||
LU0157215616 | FF - Global Focus Fund A-USD | 113.10 € | +2.4 | +6.6 | +23.9 | +11.6 | +64.4 | ||
LU0370789058 | FF - Global Focus Fund Y-ACC-USD | 33.39 € | +2.4 | +6.8 | +25 | +14.6 | +71.6 | ||
LU1366332952 | FF - Global Focus Fund A-ACC-EUR (hedged) | 20.04 € | +2.3 | +7.2 | +23.1 | +9.9 | +53.9 | ||
LU1366333257 | FF - Global Focus Fund I-ACC-USD | 24.24 € | +2.4 | +6.8 | +25.2 | +15.2 | +73 | ||
LU1366333331 | FF - Global Focus Fund Y-ACC-EUR (hedged) | 21.30 € | +2.4 | +7.4 | +24.1 | +12.6 | +60.4 | ||
LU0936578706 | FF - Global Focus Fund Y-EUR | 31.86 € | +2.2 | +9.2 | +24.6 | +24.9 | +78 | ||
LU0933613696 | FF - Global Focus Fund Y-ACC-EUR | 33.25 € | +2.2 | +9.2 | +24.6 | +24.9 | +78.5 | ||
LU0157922724 | FF - Global Focus Fund A-EUR | 109.80 € | +2.1 | +9 | +23.5 | +21.7 | +71 | ||
LU1366333091 | FF - Global Focus Fund A-ACC-USD | 22.33 € | +2.3 | +6.6 | +23.9 | +11.6 | +64.4 |
VL 3/24 2024 1 an 3 ans 5 ans 7.17 € +2.3 +7.5 +20.4 +21.9 +72.2 95.42 € +2.1 +8.8 +22.6 +19 +64.8 113.10 € +2.4 +6.6 +23.9 +11.6 +64.4 33.39 € +2.4 +6.8 +25 +14.6 +71.6 20.04 € +2.3 +7.2 +23.1 +9.9 +53.9 VL 3/24 2024 1 an 3 ans 5 ans 24.24 € +2.4 +6.8 +25.2 +15.2 +73 21.30 € +2.4 +7.4 +24.1 +12.6 +60.4 31.86 € +2.2 +9.2 +24.6 +24.9 +78 33.25 € +2.2 +9.2 +24.6 +24.9 +78.5 109.80 € +2.1 +9 +23.5 +21.7 +71 VL 3/24 2024 1 an 3 ans 5 ans 22.33 € +2.3 +6.6 +23.9 +11.6 +64.4