FF - Greater China Fund E-ACC-EUR LU0115765595
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +2 | - | - |
52 sem. | -7.3 | -7.3 | +17.9 |
1 mois | +0.5 | - | - |
3 mois | +5.2 | - | - |
6 mois | -0.6 | - | - |
1 an | -5.1 | -5.1 | +17.9 |
3 ans | -33.5 | -12.7 | +21.1 |
5 ans | -8.1 | -1.7 | +21.2 |
Max | +36.4 | +3.9 | +19.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.9 | -3 | +5.6 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | -7.1 | +10.7 | -6.9 | +0.4 | -7.7 | -2.9 | +2.2 | +8 | -4.7 | -1.3 | -3.3 | +3.6 | -3.7 |
2022 | -26.3 | -3.9 | -3.6 | -7.9 | -0.8 | -1.4 | +3.1 | -4.1 | - | -9.4 | -16.7 | +20.1 | -1.6 |
2021 | +0.8 | +8.8 | +1.2 | -1.6 | -0.2 | -0.3 | +5.4 | -9.8 | +1.2 | -1.7 | +1.9 | -0.1 | -2.9 |
2020 | +18.8 | -4.2 | +1 | -7.4 | +8.2 | -4.5 | +9.3 | +3.9 | +2.7 | +1.1 | +2.6 | +1 | +4.9 |
2019 | +27.1 | +9.2 | +5.4 | +3.8 | +1.9 | -9.9 | +4.4 | +2 | -3 | +2.1 | +1.3 | +2.5 | +5.9 |
2018 | -12.4 | +6.4 | -3.4 | -2.8 | +1.8 | +5.5 | -4.4 | -1.8 | -2.6 | -0.5 | -9.6 | +4.7 | -5.2 |
2017 | +29 | +3.8 | +4.6 | +2.2 | +0.3 | +0.9 | +1.3 | +2.5 | +3 | +1.1 | +5.8 | -0.8 | +1.2 |
2016 | - | - | - | - | -2.1 | +3 | +2.6 | +3.3 | +4.1 | +3 | - | +2.4 | -4.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 62.8 M€ | -12.9 / +27.6 | -16.9 / +3.1 | -37.7 / -2.1 | -66.9 / -25.9 | -28.3 / +5.6 |
LU0048580855 | 413.2 M$ ( - M€ ) | -5.5 / +20.7 | -15.1 / +4.8 | -30.5 / -0.8 | -34.7 / -14.9 | -17.1 / +3.1 |
LU0346391161 | 63.6 M$ ( - M€ ) | -0.4 / +3.2 | -0.6 / +0.8 | -4.3 / +0.1 | -30.5 / -5.2 | -1.6 / +0.6 |
LU0115765595 | 62.8 M€ | -7 / +3.7 | -1.2 / -2.6 | -2.9 / -1.4 | -1.7 / -5.8 | -9.7 / +2 |
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 | 2.68% |
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 | 224.60 € | +0.7 | +0.8 | -4.1 | -37.6 | -8.6 | ||
LU0346391161 | FF - Greater China Fund Y-ACC-USD | 22.66 € | +0.8 | +1 | -3.3 | -36 | -4.3 | ||
LU0115765595 | FF - Greater China Fund E-ACC-EUR | 50.59 € | +0.5 | +2.9 | -5.1 | -33.5 | -8.1 |
VL 3/24 2024 1 an 3 ans 5 ans 224.60 € +0.7 +0.8 -4.1 -37.6 -8.6 22.66 € +0.8 +1 -3.3 -36 -4.3 50.59 € +0.5 +2.9 -5.1 -33.5 -8.1