FF - Italy Fund A-EUR LU0048584766
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +3.9 | - | - |
52 sem. | +24.8 | +25 | +13 |
1 mois | +4.1 | - | - |
3 mois | +10.7 | - | - |
6 mois | +22.9 | - | - |
1 an | +26.1 | +26.1 | +13 |
3 ans | +40.8 | +12.1 | +17.1 |
5 ans | +73.4 | +11.6 | +20.6 |
Max | +78.7 | +7.5 | +18.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +10.5 | +0.6 | +4.2 | +5.5 | - | - | - | - | - | - | - | - | - |
2023 | +25.4 | +13.3 | +4.1 | -2.8 | +0.6 | -2.3 | +6.3 | +4.6 | -4.6 | -5.1 | -3 | +10.2 | +3.4 |
2022 | -14.4 | -3.7 | -5.5 | -3.5 | -1.1 | +3.1 | -11.2 | +6.8 | -6.1 | -5.1 | +8.6 | +7 | -2.6 |
2021 | +34 | -1.6 | +6.4 | +8.7 | +0.2 | +5.3 | +0.9 | +2 | +1.9 | -1 | +4.5 | -3.1 | +6.3 |
2020 | -1.4 | -1.7 | -4.8 | -21.9 | +8.5 | +4.2 | +4.6 | -0.5 | +2.9 | -1.6 | -5.3 | +18.1 | +1.1 |
2019 | +25 | +6.3 | +4.4 | +2.2 | +3.4 | -7.3 | +6.8 | -0.1 | -2.5 | +2.8 | +2.6 | +3.8 | +1 |
2018 | -19.8 | +6.9 | -4.2 | -1.1 | +4.6 | -5.7 | -0.8 | +2.5 | -7.2 | +1.9 | -9.9 | -2.5 | -5.1 |
2017 | +12.1 | -4.6 | +0.7 | +8.8 | +2.5 | +2.4 | -0.6 | +3.6 | -1.1 | +4.5 | +0.5 | -3.1 | -1.3 |
2016 | - | - | - | - | +2.1 | -0.8 | -8.3 | +3.8 | -0.1 | -2.7 | +1.8 | -2.5 | +10.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 339.7 M€ | -3.5 / +13.1 | -10.9 / +30.8 | -1.4 / +17.1 | -15.7 / +69.1 | -12.7 / +32.7 |
LU0048584766 | 108.5 M€ | -0.8 / +4.1 | -3.8 / +9.7 | -7.5 / +4.3 | -13.5 / +22.3 | -2.7 / +10.3 |
LU0283901063 | 89.6 M€ | -0.6 / +3.4 | -3.8 / +7.9 | -5.2 / +4.6 | -6.5 / +18.4 | -2.5 / +8.5 |
LU0318940342 | 80.1 M€ | -1.6 / +3.2 | -1.7 / +7.5 | +13.9 / +4.8 | +9 / +15.2 | -3.8 / +8 |
LU0922333322 | 60.8 M€ | -0.5 / +2.4 | -1.6 / +5.6 | -2.1 / +3.4 | -4.4 / +13.1 | -3.7 / +5.9 |
LU1273507951 | 0.7 M€ | 0 / 0 | 0 / +0.1 | -0.4 / 0 | -0.4 / +0.2 | 0 / +0.1 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
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 | 1.92% |
Coûts de transaction | 0.2234% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0922333322 | FF - Italy Fund A-ACC-EUR | 24.03 € | +5.5 | +10.5 | +28 | +44.8 | +80.3 | ||
LU1273507951 | FF - Italy Fund Y-EUR | 15.85 € | +5.5 | +10.8 | +26.3 | +41.9 | +74.7 | ||
LU0048584766 | FF - Italy Fund A-EUR | 60.24 € | +5.5 | +10.5 | +26.1 | +40.8 | +73.4 | ||
LU0318940342 | FF - Italy Fund Y-ACC-EUR | 17.83 € | +5.6 | +10.7 | +29.1 | +48.6 | +88.1 | ||
LU0283901063 | FF - Italy Fund E-ACC-EUR | 13.43 € | +5.4 | +10.3 | +26.9 | +41.6 | +73.6 |
VL 3/24 2024 1 an 3 ans 5 ans 24.03 € +5.5 +10.5 +28 +44.8 +80.3 15.85 € +5.5 +10.8 +26.3 +41.9 +74.7 60.24 € +5.5 +10.5 +26.1 +40.8 +73.4 17.83 € +5.6 +10.7 +29.1 +48.6 +88.1 13.43 € +5.4 +10.3 +26.9 +41.6 +73.6