FF - Global Technology Fund A-EUR LU0099574567
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.4 | - | - |
4 sem. | +2.6 | - | - |
52 sem. | +31.7 | +31.9 | +14 |
1 mois | +2.1 | - | - |
3 mois | +8.6 | - | - |
6 mois | +22.2 | - | - |
1 an | +33.2 | +33.2 | +14 |
3 ans | +42.4 | +12.5 | +17.4 |
5 ans | +163.8 | +21.4 | +20.1 |
Max | +369.8 | +21.3 | +18.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.8 | +1.3 | +4.2 | +2.1 | - | - | - | - | - | - | - | - | - |
2023 | +39.8 | +12.5 | +0.6 | +3.5 | -4.1 | +7.2 | +2.8 | +3.4 | -1.3 | -1.4 | -4.2 | +10.4 | +6.2 |
2022 | -18.7 | -4.1 | -3.3 | +4.2 | -4.9 | -2.8 | -6.7 | +11.8 | -1.6 | -7.4 | +2.4 | +0.7 | -7.2 |
2021 | +31.5 | +3.8 | +4.8 | +5.8 | +1.1 | -1.4 | +5.6 | -0.1 | +3.4 | -1.9 | +3.6 | +0.4 | +3.2 |
2020 | +32.3 | +2.5 | -6.7 | -8.3 | +13.3 | +3.2 | +6.2 | +0.4 | +5.9 | -1.3 | -2 | +12.7 | +4.6 |
2019 | +46.5 | +11.9 | +3.8 | +3.3 | +7.6 | -10 | +5.9 | +5.8 | -2.9 | +5.7 | +1.5 | +5.6 | +2.4 |
2018 | +0.5 | +1.5 | +0.9 | -2.9 | -0.8 | +9.5 | -1 | +3.1 | +2.8 | -0.5 | -5.3 | +2 | -7.8 |
2017 | +19.4 | +2.5 | +6 | +0.8 | +0.6 | +0.9 | -2.7 | -1.1 | +1 | +2.6 | +7.6 | - | +0.1 |
2016 | - | - | - | - | -4.9 | +8.4 | -0.3 | +6.9 | +3.5 | +2.4 | +1.5 | +3.7 | +2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 11801.3 M€ | +51.8 / +462.8 | -1.5 / +1203 | -94.4 / +1263.8 | +363.7 / +3065.4 | +63.4 / +853.3 |
LU0099574567 | 8628.7 M€ | +46.5 / +336.7 | -148.8 / +885 | -170.6 / +927.2 | -5.5 / +2289.4 | +42.2 / +621.3 |
LU0346389348 | 1685.7 M€ | -3.3 / +69 | +101.4 / +172.4 | +30.4 / +183.7 | +229.5 / +417.7 | -18.2 / +127 |
LU0115773425 | 980.2 M€ | +16.6 / +36.8 | +33.7 / +92.4 | +60.3 / +95.3 | +125.8 / +220.5 | +47.1 / +67.3 |
LU0936579340 | 506.8 M€ | -8 / +20.3 | +12 / +53.2 | -14.5 / +57.5 | +13.9 / +137.8 | -7.8 / +37.7 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 5.25% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.8800000000000001% |
Coûts de transaction | 0.5804% |
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 | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0346389348 | FF - Global Technology Fund Y-ACC-EUR | 155.20 € | +2.2 | +8 | +34.4 | +46.1 | +175.3 | ||
LU0099574567 | FF - Global Technology Fund A-EUR | 63.70 € | +2.1 | +7.8 | +33.2 | +42.4 | +163.8 | ||
LU0115773425 | FF - Global Technology Fund E-ACC-EUR | 58.73 € | +2 | +7.6 | +32.2 | +39.2 | +154 | ||
LU0936579340 | FF - Global Technology Fund Y-EUR | 78.33 € | +2.2 | +8 | +34.4 | +46.1 | +174.3 |
VL 3/24 2024 1 an 3 ans 5 ans 155.20 € +2.2 +8 +34.4 +46.1 +175.3 63.70 € +2.1 +7.8 +33.2 +42.4 +163.8 58.73 € +2 +7.6 +32.2 +39.2 +154 78.33 € +2.2 +8 +34.4 +46.1 +174.3