FF - Italy Fund A-ACC-EUR LU0922333322
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.7 | - | - |
4 sem. | +5 | - | - |
52 sem. | +25.6 | +25.7 | +12.6 |
1 mois | +4.6 | - | - |
3 mois | +10.2 | - | - |
6 mois | +17.9 | - | - |
1 an | +27.2 | +27.2 | +12.6 |
3 ans | +42.4 | +12.5 | +17 |
5 ans | +76.5 | +12 | +20.5 |
Max | +85.6 | +8.1 | +18.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.7 | +0.6 | +4.2 | +3.7 | - | - | - | - | - | - | - | - | - |
2023 | +27.3 | +13.2 | +4.1 | -2.7 | +0.6 | -2.3 | +6.3 | +4.6 | -3.2 | -5.2 | -3 | +10.3 | +3.4 |
2022 | -13.2 | -3.7 | -5.5 | -3.5 | -1.1 | +3.1 | -11.2 | +6.8 | -4.8 | -5.2 | +8.6 | +7 | -2.6 |
2021 | +34 | -1.6 | +6.4 | +8.7 | +0.2 | +5.3 | +0.9 | +1.9 | +1.9 | -1 | +4.5 | -3.1 | +6.3 |
2020 | -1.1 | -1.7 | -4.8 | -21.8 | +8.5 | +4.2 | +4.6 | -0.5 | +3.2 | -1.6 | -5.3 | +18.1 | +1.1 |
2019 | +25.9 | +6.4 | +4.5 | +2.1 | +3.4 | -7.3 | +6.8 | -0.1 | -1.8 | +2.8 | +2.7 | +3.7 | +1 |
2018 | -19.8 | +6.9 | -4.2 | -1.1 | +4.6 | -5.7 | -0.7 | +2.5 | -7.2 | +1.9 | -9.8 | -2.4 | -5.1 |
2017 | +13.3 | -4.5 | +0.7 | +8.7 | +2.5 | +2.4 | -0.6 | +3.5 | -0.1 | +4.6 | +0.5 | -3.1 | -1.3 |
2016 | - | - | - | - | +2.1 | -0.8 | -8.3 | +3.9 | +0.2 | -2.7 | +1.8 | -2.5 | +10.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 18/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 335.2 M€ | -3.5 / +13.1 | -10.9 / +30.8 | -1.4 / +17.1 | -15.7 / +69.1 | -11.5 / +27.1 |
LU0048584766 | 107.1 M€ | -0.8 / +4.1 | -3.8 / +9.7 | -7.5 / +4.3 | -13.5 / +22.3 | -2.3 / +8.5 |
LU0283901063 | 88.6 M€ | -0.6 / +3.4 | -3.8 / +7.9 | -5.2 / +4.6 | -6.5 / +18.4 | -2.1 / +7 |
LU0318940342 | 78.6 M€ | -1.6 / +3.2 | -1.7 / +7.5 | +13.9 / +4.8 | +9 / +15.2 | -3.9 / +6.7 |
LU0922333322 | 60.3 M€ | -0.5 / +2.4 | -1.6 / +5.6 | -2.1 / +3.4 | -4.4 / +13.1 | -3.2 / +4.9 |
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 |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
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 | 23.63 € | +3.7 | +8.7 | +27.2 | +42.4 | +76.5 | ||
LU1273507951 | FF - Italy Fund Y-EUR | 15.59 € | +3.8 | +8.9 | +25.5 | +39.6 | +71 | ||
LU0048584766 | FF - Italy Fund A-EUR | 59.24 € | +3.7 | +8.7 | +25.3 | +38.4 | +69.7 | ||
LU0318940342 | FF - Italy Fund Y-ACC-EUR | 17.53 € | +3.8 | +8.9 | +28.3 | +46.1 | +84.1 | ||
LU0283901063 | FF - Italy Fund E-ACC-EUR | 13.21 € | +3.7 | +8.5 | +26.3 | +39.2 | +69.9 |
VL 3/24 2024 1 an 3 ans 5 ans 23.63 € +3.7 +8.7 +27.2 +42.4 +76.5 15.59 € +3.8 +8.9 +25.5 +39.6 +71 59.24 € +3.7 +8.7 +25.3 +38.4 +69.7 17.53 € +3.8 +8.9 +28.3 +46.1 +84.1 13.21 € +3.7 +8.5 +26.3 +39.2 +69.9