FF - Global Focus Fund Y-ACC-USD  LU0370789058

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 27/03/202402/2024T4/2023S2/20232023YTD
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
DeviseUSD
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 gestion1.08%
Coûts de transaction0.691706131658817%
Frais de surperformance-

Acteurs

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

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts