FF - Global Technology Fund E-ACC-EUR LU0115773425
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +30.2 | +30.4 | +13.8 |
1 mois | +0.4 | - | - |
3 mois | +6.9 | - | - |
6 mois | +16.8 | - | - |
1 an | +29.6 | +29.6 | +13.8 |
3 ans | +37.2 | +11.1 | +17.3 |
5 ans | +148.9 | +20 | +20.1 |
Max | +334.8 | +20.2 | +18.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.8 | +1.3 | +4.1 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +38.8 | +12.4 | +0.5 | +3.5 | -4.2 | +7.1 | +2.8 | +3.3 | -1.4 | -1.5 | -4.2 | +10.3 | +6.1 |
2022 | -19.3 | -4.2 | -3.3 | +4.1 | -5 | -2.9 | -6.8 | +11.8 | -1.6 | -7.4 | +2.4 | +0.6 | -7.2 |
2021 | +30.5 | +3.7 | +4.7 | +5.7 | +1 | -1.5 | +5.5 | -0.1 | +3.3 | -2 | +3.5 | +0.3 | +3.1 |
2020 | +31.3 | +2.4 | -6.7 | -8.4 | +13.3 | +3.2 | +6.1 | +0.4 | +5.8 | -1.3 | -2 | +12.7 | +4.6 |
2019 | +45.4 | +11.8 | +3.7 | +3.2 | +7.5 | -10.1 | +5.8 | +5.8 | -3 | +5.7 | +1.4 | +5.6 | +2.3 |
2018 | -0.3 | +1.4 | +0.9 | -2.9 | -1 | +9.5 | -1 | +3.1 | +2.7 | -0.6 | -5.3 | +2 | -7.9 |
2017 | +18.5 | +2.4 | +5.9 | +0.7 | +0.6 | +0.8 | -2.7 | -1.2 | +1 | +2.5 | +7.6 | -0.1 | +0.1 |
2016 | - | - | - | - | -5 | +8.4 | -0.4 | +6.8 | +3.4 | +2.4 | +1.4 | +3.7 | +1.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 18/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 11583.1 M€ | +51.8 / +462.8 | -1.5 / +1203 | -94.4 / +1263.8 | +363.7 / +3065.4 | +48.7 / +649.8 |
LU0099574567 | 8473.5 M€ | +46.5 / +336.7 | -148.8 / +885 | -170.6 / +927.2 | -5.5 / +2289.4 | +36 / +472.3 |
LU0346389348 | 1654.3 M€ | -3.3 / +69 | +101.4 / +172.4 | +30.4 / +183.7 | +229.5 / +417.7 | -20.3 / +97.7 |
LU0115773425 | 958.9 M€ | +16.6 / +36.8 | +33.7 / +92.4 | +60.3 / +95.3 | +125.8 / +220.5 | +42.3 / +50.8 |
LU0936579340 | 496.4 M€ | -8 / +20.3 | +12 / +53.2 | -14.5 / +57.5 | +13.9 / +137.8 | -9.4 / +28.9 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 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 | 2.63% |
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 | 152.50 € | +0.4 | +6.1 | +31.7 | +44 | +169.6 | ||
LU0099574567 | FF - Global Technology Fund A-EUR | 62.60 € | +0.3 | +5.9 | +30.5 | +40.4 | +158.4 | ||
LU0115773425 | FF - Global Technology Fund E-ACC-EUR | 57.74 € | +0.3 | +5.8 | +29.6 | +37.2 | +148.9 | ||
LU0936579340 | FF - Global Technology Fund Y-EUR | 76.97 € | +0.4 | +6.1 | +31.7 | +44 | +168.7 |
VL 3/24 2024 1 an 3 ans 5 ans 152.50 € +0.4 +6.1 +31.7 +44 +169.6 62.60 € +0.3 +5.9 +30.5 +40.4 +158.4 57.74 € +0.3 +5.8 +29.6 +37.2 +148.9 76.97 € +0.4 +6.1 +31.7 +44 +168.7