FF - Greater China Fund A-USD LU0048580855
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | +2.5 | - | - |
52 sem. | +0.1 | +0.1 | +20.1 |
1 mois | +1.6 | - | - |
3 mois | +3.9 | - | - |
6 mois | +1.8 | - | - |
1 an | -0.9 | -0.9 | +20.1 |
3 ans | -39.2 | -15.3 | +22.8 |
5 ans | -9.3 | -1.9 | +22.7 |
Max | +40.9 | +4.4 | +20.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.2 | -4.8 | +5.2 | +2 | - | - | - | - | - | - | - | - | - |
2023 | -3.2 | +12.4 | -9 | +3 | -6.2 | -6.2 | +4.8 | +9.1 | -6.2 | -3.6 | -3.4 | +7 | -2.2 |
2022 | -30.2 | -5.2 | -3.4 | -8.9 | -5.7 | +0.5 | +0.6 | -6.5 | -1.3 | -11.8 | -15.8 | +25.6 | +2 |
2021 | -5.5 | +8.1 | +0.9 | -4.4 | +2.3 | +1.4 | +2.2 | -9.7 | +0.7 | -3.5 | +1.7 | -2.3 | -2 |
2020 | +30.1 | -5.3 | +0.4 | -7.2 | +7.4 | -2.9 | +10.6 | +9.4 | +3.7 | -0.7 | +2.1 | +3.7 | +7.4 |
2019 | +25.2 | +9.2 | +4.7 | +2.4 | +1.7 | -10.2 | +6.6 | -0.1 | -4.3 | +1.4 | +3.6 | +1.3 | +7.9 |
2018 | -15.9 | +10.1 | -5 | -1.9 | -0.1 | +2 | -4.2 | -1.6 | -3.4 | -0.2 | -11.9 | +4.8 | -4 |
2017 | +47.9 | +6.2 | +3 | +3 | +2.2 | +4.1 | +3 | +6.3 | +3.5 | +0.5 | +4.5 | +1.3 | +2.3 |
2016 | - | - | - | - | -1.6 | +0.2 | +1.8 | +4.6 | +3.4 | +3.9 | -2.3 | -1.1 | -4.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 18/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 63.3 M€ | -12.9 / +27.6 | -16.9 / +3.1 | -37.7 / -2.1 | -66.9 / -25.9 | -26 / +12.6 |
LU0048580855 | 420.8 M$ ( - M€ ) | -5.5 / +20.7 | -15.1 / +4.8 | -30.5 / -0.8 | -34.7 / -14.9 | -15 / +8.6 |
LU0346391161 | 64.8 M$ ( - M€ ) | -0.4 / +3.2 | -0.6 / +0.8 | -4.3 / +0.1 | -30.5 / -5.2 | -1.3 / +1.5 |
LU0115765595 | 63.3 M€ | -7 / +3.7 | -1.2 / -2.6 | -2.9 / -1.4 | -1.7 / -5.8 | -9.7 / +2.5 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | USD | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
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 | 1.9300000000000002% |
Coûts de transaction | 0.6819000000000001% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0048580855 | FF - Greater China Fund A-USD | 227.60 € | +2 | +2.2 | -0.9 | -39.2 | -9.3 | ||
LU0346391161 | FF - Greater China Fund Y-ACC-USD | 22.96 € | +2.1 | +2.4 | 0 | -37.6 | -5.1 | ||
LU0115765595 | FF - Greater China Fund E-ACC-EUR | 51.04 € | +1.4 | +3.8 | -3.5 | -34.8 | -8.7 |
VL 3/24 2024 1 an 3 ans 5 ans 227.60 € +2 +2.2 -0.9 -39.2 -9.3 22.96 € +2.1 +2.4 0 -37.6 -5.1 51.04 € +1.4 +3.8 -3.5 -34.8 -8.7