FF - Global Telecommunications Fund A-EUR LU0099575291
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.2 | - | - |
4 sem. | +2.7 | - | - |
52 sem. | +10.3 | +10.4 | +9.5 |
1 mois | +2.4 | - | - |
3 mois | +4.8 | - | - |
6 mois | +9.5 | - | - |
1 an | +11.2 | +11.2 | +9.5 |
3 ans | +7.9 | +2.6 | +9.9 |
5 ans | -1.8 | -0.4 | +16 |
Max | -2.5 | -0.3 | +14.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.6 | +1.6 | +0.8 | +2.2 | - | - | - | - | - | - | - | - | - |
2023 | +8 | +3.2 | - | +0.2 | +0.9 | +0.8 | +0.8 | +1.4 | -3.5 | -0.3 | -3.3 | +5.1 | +2.6 |
2022 | -8.9 | -1.1 | -2.4 | +1 | +1.6 | -1.7 | -5 | +5.8 | -6 | -5.4 | +4.6 | +3.4 | -3.2 |
2021 | +15.2 | +1.5 | +0.6 | +7.7 | -2.2 | +0.3 | +2.5 | +1.4 | -1.3 | -3.4 | +2.5 | -0.6 | +5.6 |
2020 | -21.4 | +0.3 | -8 | -20.3 | +8.6 | -0.1 | +1.4 | -2.8 | -3.2 | -3.4 | -2.4 | +12.2 | -2.5 |
2019 | +16 | +6.8 | +0.9 | +1.7 | +0.4 | -2.6 | +2.9 | +0.2 | -2.1 | +3.4 | +0.5 | +1.4 | +1.7 |
2018 | -5.2 | -1.8 | -4.6 | -2.7 | +5.5 | -3.1 | +0.3 | +3.1 | -1.8 | +2.8 | -1.5 | +3.2 | -4.2 |
2017 | -6.1 | -0.9 | +1.6 | +0.5 | -2.6 | +2.1 | -4.2 | +0.3 | -2.4 | -0.1 | -0.8 | +1 | -0.5 |
2016 | - | - | - | - | -1.6 | +2.9 | +1.3 | +0.5 | -3.4 | - | -1.9 | +0.1 | +4.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 128.9 M€ | -1.1 / +0.9 | +1.8 / +5.1 | -6.2 / +4.3 | -9.1 / +11.7 | -1.2 / +5.7 |
LU0099575291 | 58.4 M€ | -0.9 / +0.4 | +0.5 / +2.4 | +0.4 / +1 | +1 / +4.2 | -1.8 / +2.6 |
LU0261951957 | 39.9 M€ | -1 / +0.3 | +0.3 / +1.6 | -7.8 / +2.1 | -10.1 / +4.8 | -1 / +1.8 |
LU0115774233 | 12.8 M€ | +0.3 / +0.1 | +0.3 / +0.5 | +0.2 / +0.6 | -0.3 / +1.2 | +0.3 / +0.5 |
LU0346389694 | 10.1 M€ | +0.4 / +0.1 | +0.4 / +0.4 | +0.4 / +0.5 | 0 / +0.9 | +1.5 / +0.4 |
LU0936579696 | 7.7 M€ | +0.1 / +0.1 | +0.2 / +0.3 | +0.6 / +0.1 | +0.4 / +0.5 | -0.2 / +0.4 |
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 | 5.25% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.95% |
Coûts de transaction | 0.2794% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0261951957 | FF - Global Telecommunications Fund A-ACC-EUR | 21.57 € | +2.3 | +4.6 | +15.6 | +19.2 | +14.8 | ||
LU0346389694 | FF - Global Telecommunications Fund Y-ACC-EUR | 23.19 € | +2.3 | +4.8 | +16.6 | +22.3 | +19.8 | ||
LU0115774233 | FF - Global Telecommunications Fund E-ACC-EUR | 18.10 € | +2.3 | +4.4 | +14.8 | +16.5 | +10.6 | ||
LU0936579696 | FF - Global Telecommunications Fund Y-EUR | 12.25 € | +2.4 | +4.9 | +11.3 | +8 | -1.8 | ||
LU0099575291 | FF - Global Telecommunications Fund A-EUR | 10.61 € | +2.2 | +4.6 | +11.2 | +7.9 | -1.8 |
VL 3/24 2024 1 an 3 ans 5 ans 21.57 € +2.3 +4.6 +15.6 +19.2 +14.8 23.19 € +2.3 +4.8 +16.6 +22.3 +19.8 18.10 € +2.3 +4.4 +14.8 +16.5 +10.6 12.25 € +2.4 +4.9 +11.3 +8 -1.8 10.61 € +2.2 +4.6 +11.2 +7.9 -1.8