FF - India Focus Fund Y-EUR LU0936579852
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.4 | - | - |
4 sem. | -0.4 | - | - |
52 sem. | +26.7 | +26.8 | +9.5 |
1 mois | -1.1 | - | - |
3 mois | +4.7 | - | - |
6 mois | +6.8 | - | - |
1 an | +27 | +27 | +9.5 |
3 ans | +37.1 | +11.1 | +12.6 |
5 ans | +63.5 | +10.3 | +16.9 |
Max | +138.2 | +11.4 | +16.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.8 | +3.4 | +1.2 | -0.8 | - | - | - | - | - | - | - | - | - |
2023 | +15.6 | -1.4 | -0.8 | -2 | +1.3 | +6.2 | +2.3 | +1.6 | +1.2 | +2.8 | -3.2 | +3.2 | +3.6 |
2022 | -8 | -1.5 | -4.4 | +1.9 | +1.3 | -6.4 | -3.4 | +10.7 | +3 | -0.7 | +1.3 | -1 | -7.9 |
2021 | +35.6 | -0.1 | +4.2 | +6.1 | -4.7 | +5.8 | +5.2 | +4.1 | +9.3 | -0.1 | -1.1 | +0.2 | +2.8 |
2020 | +5.9 | +2.3 | -6.2 | -26.2 | +14.8 | -4.3 | +6.7 | +2.5 | +3.2 | +2.6 | +2.1 | +7.2 | +7.4 |
2019 | +9.9 | -2.2 | -0.1 | +11 | +0.4 | +2.7 | -2.2 | -2.6 | -3.1 | +4.2 | +1.8 | +0.8 | -0.3 |
2018 | -0.3 | -0.5 | -5 | -2.3 | +6.3 | +1 | -1.4 | +5.6 | +1.2 | -10.2 | -3.4 | +11.6 | -1.5 |
2017 | +23.4 | +2.5 | +6.1 | +6.9 | +0.4 | -0.8 | -1.5 | +1.8 | -1.6 | -1.5 | +7.3 | -0.8 | +3.1 |
2016 | - | - | - | - | +0.4 | +5.7 | +2 | +5.1 | +1.3 | -1.6 | +3.3 | -5.2 | +0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 466.7 M€ | -6.3 / +15.7 | -137.8 / +122.4 | +7 / +176.4 | +212.8 / +277.6 | -69.5 / +35.2 |
LU0197230542 | 340.6 M€ | +5.5 / +3.8 | +6.9 / +10.3 | +17.5 / +25.5 | +1.8 / +38.6 | +12.7 / +11.5 |
LU1306267268 | 76.4 M€ | -0.2 / +0.9 | +5.9 / +2.3 | +17.8 / +5.1 | +35 / +7 | +5.4 / +2.7 |
LU0936579852 | 49.7 M€ | +0.6 / +0.6 | +0.8 / +1.6 | +0.4 / +4 | -0.5 / +6.1 | +1 / +1.8 |
LU0346391245 | 68.5 M$ ( - M€ ) | -33.1 / +1 | -163.3 / +14.9 | -87.9 / +21.1 | +85.9 / +33.7 | -104.4 / +2.5 |
LU0936580199 | 12.8 M$ ( - M€ ) | 0 / +0.1 | -0.9 / +1.1 | -0.3 / +1.4 | -9.4 / +2.4 | -1.1 / +0.2 |
LU0197230971 | 48.6 M£ ( - M€ ) | +1.2 / +0.7 | -2 / +1.7 | -1.9 / +4.6 | -2.9 / +5.5 | -0.4 / +1 |
LU0197229882 | 1248.8 M$ ( - M€ ) | +19.7 / +8.5 | +14.9 / +90.7 | +61.5 / +114.7 | +102.9 / +184.3 | +17.3 / +15.5 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.09% |
Coûts de transaction | 0.375461944186205% |
Frais de surperformance | - |
Acteurs
Société de gestion | FIL Investment Management (Luxembourg) S.A. |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0936579852 | FF - India Focus Fund Y-EUR | 40.19 € | -0.8 | +3.8 | +27 | +37.1 | +63.5 | ||
LU0197230542 | FF - India Focus Fund A-EUR | 83.53 € | -0.8 | +3.6 | +26 | +33.6 | +57 | ||
LU0346391245 | FF - India Focus Fund Y-ACC-USD | 27.57 € | -0.6 | +1.5 | +27.5 | +25.8 | +57.5 | ||
LU1306267268 | FF - India Focus Fund Y-ACC-EUR | 22.09 € | -0.8 | +3.8 | +27 | +37 | +63.8 | ||
LU0936580199 | FF - India Focus Fund Y-USD | 31.06 € | -0.6 | +1.5 | +27.5 | +25.7 | +57.1 | ||
LU0197230971 | FF - India Focus Fund A-GBP | 10.64 € | -0.7 | +2.1 | +22.8 | +33.8 | +58 | ||
LU0197229882 | FF - India Focus Fund A-USD | 74.34 € | -0.7 | +1.3 | +26.3 | +22.6 | +50.9 |
VL 3/24 2024 1 an 3 ans 5 ans 40.19 € -0.8 +3.8 +27 +37.1 +63.5 83.53 € -0.8 +3.6 +26 +33.6 +57 27.57 € -0.6 +1.5 +27.5 +25.8 +57.5 22.09 € -0.8 +3.8 +27 +37 +63.8 31.06 € -0.6 +1.5 +27.5 +25.7 +57.1 VL 3/24 2024 1 an 3 ans 5 ans 10.64 € -0.7 +2.1 +22.8 +33.8 +58 74.34 € -0.7 +1.3 +26.3 +22.6 +50.9