FF - Japan Advantage Fund Y-ACC-JPY LU0370789561
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | +5 | - | - |
52 sem. | +41.1 | +41.4 | +14.4 |
1 mois | +4.4 | - | - |
3 mois | +16.1 | - | - |
6 mois | +15 | - | - |
1 an | +43.8 | +43.8 | +14.4 |
3 ans | +59.6 | +16.9 | +14.1 |
5 ans | +121.5 | +17.2 | +18.3 |
Max | +197.7 | +14.6 | +18.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +15.7 | +5.5 | +4.4 | +5 | - | - | - | - | - | - | - | - | - |
2023 | +30.7 | +5.5 | +1.1 | +1.9 | +2.5 | +3.1 | +8.6 | +2.6 | +1 | +0.5 | -2.7 | +4.1 | -0.6 |
2022 | +1.3 | -1.9 | -0.5 | +3.1 | +0.7 | +0.5 | -0.7 | +1.9 | +2.3 | -4.7 | +4.2 | +2.6 | -5.7 |
2021 | +21.6 | +2.5 | +6.3 | +6.1 | -1.5 | +1.2 | +2.3 | -1.7 | +0.5 | +4.8 | -0.6 | -3.9 | +4.3 |
2020 | +5 | -4.4 | -10.4 | -8.9 | +5.5 | +6.5 | - | -3.7 | +8.2 | +2 | -2.1 | +8.8 | +5.8 |
2019 | +24.2 | +6.9 | +2.7 | -0.1 | +2.2 | -7 | +4.3 | +1.5 | -4.4 | +8.6 | +4.1 | +3.2 | +1.1 |
2018 | -19.1 | +3.1 | -5.7 | -2.8 | +3 | -2.5 | -0.3 | +0.6 | -0.8 | +6.3 | -10.4 | +0.4 | -10.3 |
2017 | +35 | +1.7 | +0.9 | +0.8 | +0.8 | +5.6 | +1.7 | +1.5 | +1.6 | +6.3 | +7.5 | +1.1 | +1.2 |
2016 | - | - | - | - | -4 | +8.7 | -7.4 | +3.8 | -1.3 | +2.1 | +3.6 | +4.9 | +1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 209.3 M€ | +1858.8 / +4026.3 | -7659.3 / +160.3 | +13815.3 / +2968.6 | +11753.6 / +14806.9 | +13415.5 / +13354.3 |
LU0370789561 | 49140 M¥ ( - M€ ) | -1955 / +1915.4 | -9697.9 / -89.7 | +5870.6 / +1387.7 | +3085.2 / +7124.3 | +5658.6 / +6271.7 |
LU0161332480 | 36469.9 M¥ ( - M€ ) | +3038.6 / +1308.5 | +2577.1 / +171.8 | +5904.8 / +931.3 | +5027.1 / +4729.3 | +5628.3 / +4422.5 |
LU0413543058 | 98.1 M€ | +7.5 / +1.9 | +9.3 / +1.3 | +15.1 / +3.4 | +22.6 / +8.5 | +15 / +8.2 |
LU0933613423 | 60.4 M€ | +1.5 / +1.7 | -2.5 / +1.1 | -1.2 / +3.5 | +3.3 / +8.9 | -9.2 / +6.6 |
LU0611489658 | 50.9 M€ | +3.9 / +1.9 | +0.7 / +0.4 | +4.4 / +1.7 | +6.2 / +6.8 | +10.7 / +6.3 |
LU0413544379 | 20947.7 M¥ ( - M€ ) | +762.4 / +796.8 | -546 / +75.4 | +2021.6 / +641.2 | +3609.3 / +2929.1 | +2112.1 / +2638.9 |
Détails
SRI |
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Devise | JPY | |||||||
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 | 1.08% |
Coûts de transaction | 0.25% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0370789561 | FF - Japan Advantage Fund Y-ACC-JPY | 4 489.00 € | +5 | +15.7 | +43.8 | +59.6 | +121.5 | ||
LU0161332480 | FF - Japan Advantage Fund A-JPY | 69 520.00 € | +4.9 | +15.4 | +42.1 | +54.4 | +109.9 | ||
LU0611489658 | FF - Japan Advantage Fund A-EUR (hedged) | 36.21 € | +5.2 | +16.5 | +46.9 | +58.3 | +111.1 | ||
LU0933613423 | FF - Japan Advantage Fund Y-ACC-EUR | 27.66 € | +3.9 | +10.4 | +24.6 | +26 | +68 | ||
LU0413543058 | FF - Japan Advantage Fund A-ACC-EUR | 41.78 € | +3.8 | +10.1 | +23.5 | +22.7 | +60.9 | ||
LU0413544379 | FF - Japan Advantage Fund A-ACC-JPY | 4 089.00 € | +4.9 | +15.4 | +42.6 | +55.5 | +112.2 |
VL 3/24 2024 1 an 3 ans 5 ans 4 489.00 € +5 +15.7 +43.8 +59.6 +121.5 69 520.00 € +4.9 +15.4 +42.1 +54.4 +109.9 36.21 € +5.2 +16.5 +46.9 +58.3 +111.1 27.66 € +3.9 +10.4 +24.6 +26 +68 41.78 € +3.8 +10.1 +23.5 +22.7 +60.9 VL 3/24 2024 1 an 3 ans 5 ans 4 089.00 € +4.9 +15.4 +42.6 +55.5 +112.2