FF - Global Multi Asset Tactical Defensive Fund E-ACC-EUR LU0393653240
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1.9 | - | - |
52 sem. | +4.4 | +4.4 | +4.2 |
1 mois | +1.7 | - | - |
3 mois | +1.5 | - | - |
6 mois | +4.5 | - | - |
1 an | +4.7 | +4.7 | +4.2 |
3 ans | -11.4 | -4 | +4.3 |
5 ans | -15.5 | -3.3 | +6.3 |
Max | -11.8 | -1.6 | +6.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.5 | +0.2 | -0.3 | +1.6 | - | - | - | - | - | - | - | - | - |
2023 | +3.4 | +2.3 | -1.6 | +0.2 | - | -0.3 | - | +0.7 | -0.4 | -0.6 | -1.3 | +2 | +2.4 |
2022 | -15.1 | -2.7 | -1.5 | -1.6 | -1.8 | -0.6 | -2.4 | +1.9 | -3 | -2.5 | -0.8 | +0.3 | -1.4 |
2021 | +4.6 | +0.2 | +1.5 | +3.6 | -1.7 | -0.1 | +1.2 | +0.6 | +0.3 | -1.1 | +0.2 | - | -0.2 |
2020 | -11.3 | -0.4 | -2.1 | -9.1 | +3.8 | -0.6 | +0.8 | -3.2 | -0.7 | +0.4 | +0.9 | - | -1.1 |
2019 | +6.9 | +1.8 | +0.8 | +1.7 | +0.7 | -0.3 | -1 | +1.7 | +0.7 | +0.9 | -1.3 | +1.1 | -0.1 |
2018 | +3.2 | -4 | +1.6 | -1 | +2.1 | +3.5 | -0.2 | +0.1 | +0.7 | -0.7 | +1.9 | +0.5 | -1.2 |
2017 | -10.2 | -2.4 | +2.6 | -0.7 | -1.5 | -2.7 | -1.8 | -3.3 | -0.3 | +1.1 | +1.6 | -2.4 | -0.9 |
2016 | - | - | - | - | +0.2 | +3 | +0.5 | -0.5 | +0.2 | -0.5 | +2.1 | +3.3 | +1.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 41.1 M€ | +0.4 / -0.1 | -2.9 / +1.2 | -4.5 / +1.1 | -8.8 / +1.4 | +0.6 / +0.6 |
LU0393653596 | 29.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0393653166 | 24.6 M€ | +0.5 / -0.1 | -2.4 / +0.7 | -3.1 / +0.7 | -5.8 / +0.9 | +0.6 / +0.4 |
LU0393653240 | 10.8 M€ | +0.1 / 0 | -0.4 / +0.3 | -0.9 / +0.3 | -1.9 / +0.3 | +0.4 / +0.2 |
LU0393653679 | 9.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0413543991 | 5.7 M€ | -0.2 / 0 | -0.1 / +0.2 | -0.5 / +0.2 | -1.1 / +0.2 | -0.4 / +0.1 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 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 | 1.66% |
Coûts de transaction | 0.6011% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | FIL Investment Management (Luxembourg) S.A. |
---|---|
LEI Société de gestion | 54930020FVXYT8E0QU87 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 5/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0413543991 | FF - Global Multi Asset Tactical Defensive Fund A-EUR | 10.60 € | - | +1.6 | +5.1 | -11.2 | -16.7 | ||
LU0393653240 | FF - Global Multi Asset Tactical Defensive Fund E-ACC-EUR | 11.25 € | - | +1.5 | +4.7 | -11.4 | -15.5 | ||
LU0393653166 | FF - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 12.24 € | - | +1.7 | +5.1 | -10.4 | -2.9 |
VL 5/24 2024 1 an 3 ans 5 ans 10.60 € - +1.6 +5.1 -11.2 -16.7 11.25 € - +1.5 +4.7 -11.4 -15.5 12.24 € - +1.7 +5.1 -10.4 -2.9