FF - Indonesia Fund Y-ACC-USD LU0346391328
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.8 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +1.9 | +1.9 | +11 |
1 mois | +0.5 | - | - |
3 mois | +4.1 | - | - |
6 mois | +1.6 | - | - |
1 an | +4.5 | +4.5 | +11 |
3 ans | +10 | +3.2 | +14.3 |
5 ans | +2.5 | +0.5 | +22.5 |
Max | +20.8 | +2.4 | +20.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.1 | -1 | +3.2 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | +6 | +4.6 | -0.8 | +3 | +4.5 | -5.3 | +2.8 | +2 | -0.7 | -1.5 | -7.8 | +3.4 | +2.6 |
2022 | -2.3 | -1.9 | +4.6 | +3.3 | +4.6 | -1.6 | -8.5 | +2.5 | +2.4 | -2.9 | +0.4 | +1 | -5.2 |
2021 | +2.3 | -3.4 | +2.4 | -3.2 | +0.1 | -0.1 | -5.3 | -0.6 | +6.7 | +4.2 | +6.6 | -4.6 | +0.3 |
2020 | -7.7 | -2.8 | -11.2 | -29.8 | +12 | +3.3 | +8 | +3.6 | +2.9 | -10.5 | +5.4 | +15.7 | +4.8 |
2019 | +6.6 | +8.6 | -3.8 | +1.9 | +2.2 | -3.2 | +4.7 | +0.8 | -5.5 | -2.8 | +2.5 | -3.4 | +5.5 |
2018 | -8.5 | +3.2 | -3.7 | -6.1 | -4.4 | -1 | -6.6 | +2.2 | -1.4 | -1.8 | -2.6 | +13.7 | +1.2 |
2017 | +19.7 | +0.1 | +2.5 | +3.5 | +2.5 | +1.8 | +2.9 | -0.9 | -0.7 | -0.3 | -0.2 | -0.2 | +7.2 |
2016 | - | - | - | - | -1.5 | -3.4 | +9.2 | +5.3 | +0.7 | +2.3 | -0.8 | -11.9 | +3.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 0 M€ | -0.2 / +6.6 | -12.5 / -6.1 | -23.9 / -12.7 | -36 / +7.2 | +0.8 / +6.1 |
LU0055114457 | 182 M$ ( - M€ ) | -0.1 / +5.5 | -7.2 / -5.1 | -8 / -11.6 | -22.8 / +4.2 | -1.7 / +5 |
LU0346391328 | 28.4 M$ ( - M€ ) | -0.9 / +1 | -5.4 / -0.9 | -16.5 / -0.8 | -13.1 / +2.9 | +1.1 / +0.9 |
LU0936580355 | 4.9 M$ ( - M€ ) | +0.8 / +0.1 | +0.1 / -0.1 | +0.5 / -0.2 | -0.2 / +0.1 | +1.4 / +0.1 |
Détails
SRI |
| |||||||
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Devise | USD | |||||||
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 | 1.09% |
Coûts de transaction | -0.017777009007315398% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0055114457 | FF - Indonesia Fund A-USD | 26.46 € | +0.8 | +2.8 | +0.6 | +2.8 | -7.2 | ||
LU0346391328 | FF - Indonesia Fund Y-ACC-USD | 20.54 € | +0.8 | +3.1 | +4.5 | +10 | +2.5 | ||
LU0936580355 | FF - Indonesia Fund Y-USD | 10.75 € | +0.8 | +3 | +0.6 | +2.8 | -7.2 |
VL 3/24 2024 1 an 3 ans 5 ans 26.46 € +0.8 +2.8 +0.6 +2.8 -7.2 20.54 € +0.8 +3.1 +4.5 +10 +2.5 10.75 € +0.8 +3 +0.6 +2.8 -7.2