FF - Japan Fund A-JPY LU0048585144
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.6 | - | - |
4 sem. | +2.4 | - | - |
52 sem. | +29.7 | +29.9 | +13.9 |
1 mois | +3 | - | - |
3 mois | +15.4 | - | - |
6 mois | +9.6 | - | - |
1 an | +29.1 | +29.1 | +13.9 |
3 ans | +26.3 | +8.1 | +15.5 |
5 ans | +78.2 | +12.3 | +17.4 |
Max | +105.9 | +9.5 | +17.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +13 | +6.6 | +4.2 | +1.7 | - | - | - | - | - | - | - | - | - |
2023 | +16 | +4.1 | -1 | +2.2 | +3 | +2.7 | +7.4 | -0.5 | -0.9 | -2.2 | -2.3 | +2.7 | +0.1 |
2022 | -12.4 | -10.1 | -0.2 | +1.7 | -1.9 | -1.7 | -1.6 | +5.4 | -0.3 | -3.4 | +4.1 | +3.8 | -7.7 |
2021 | +12.5 | -0.3 | -1.2 | +2.9 | -3.3 | +1.2 | +5.7 | -1.4 | +4.1 | +4.4 | +1 | -3 | +2.3 |
2020 | +20.8 | -1.8 | -10 | -3.2 | +4.5 | +7.3 | +2.1 | -2 | +6.6 | +4.6 | -2.2 | +12.2 | +2.9 |
2019 | +25.4 | +4.5 | +5.3 | +1.4 | +2.8 | -5.9 | +3.3 | +0.9 | -3.2 | +5.9 | +3.8 | +3.9 | +0.7 |
2018 | -17.4 | +2.3 | -5 | -2.1 | +2.5 | -1 | -1.1 | +0.6 | +0.5 | +5.7 | -12.5 | +4.2 | -11.2 |
2017 | +19.7 | -0.3 | +1.3 | +0.2 | +0.3 | +3.2 | +1.6 | -0.2 | +0.3 | +3.6 | +6.6 | +0.5 | +1.2 |
2016 | - | - | - | - | -5.1 | +7.2 | -8.8 | +3.6 | -0.5 | +1.1 | +3.2 | +4.8 | +1.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 18/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 69.3 M€ | -27.9 / +1339.6 | -102.6 / +134.4 | +271.3 / -908.9 | +915.6 / +3924.9 | -268.1 / +3824.2 |
LU0935944792 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0251130042 | 37.3 M€ | -0.2 / +0.8 | -0.5 / +0.5 | -0.6 / -0.8 | -0.8 / +1.5 | -0.5 / +3.1 |
LU0115766213 | 8.4 M€ | +0.1 / +0.2 | 0 / +0.1 | 0 / -0.2 | -0.3 / +0.3 | -0.1 / +0.7 |
LU0251132410 | 164.7 M¥ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0069452018 | 19.7 M€ | -0.6 / +0.4 | -4.7 / +0.2 | -4.7 / -0.6 | -2.3 / +0.8 | -0.6 / +1.6 |
LU0936581163 | 3.8 M€ | 0 / +0.1 | -0.2 / +0.1 | -0.4 / -0.1 | -0.4 / +0.2 | -0.1 / +0.3 |
LU0318940771 | 3816.9 M¥ ( - M€ ) | +69.3 / +153.6 | +16.4 / +20.8 | -148 / -92.9 | +120.7 / +437.4 | +130 / +436.4 |
LU0048585144 | 29147.4 M¥ ( - M€ ) | -96.5 / +1184.6 | -113.5 / +112.7 | +425 / -814.3 | +798.7 / +3484.7 | -396.8 / +3382.1 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | JPY | |||||||
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 | 0.40619999999999995% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0115766213 | FF - Japan Fund E-ACC-EUR | 14.42 € | +1.5 | +8.7 | +11.4 | -1 | +33.6 | ||
LU0936581163 | FF - Japan Fund Y-EUR | 19.89 € | +1.6 | +9 | +12.7 | +3 | +42.3 | ||
LU0069452018 | FF - Japan Fund A-EUR | 2.09 € | +1.6 | +8.9 | +12.3 | +1.3 | +38.7 | ||
LU0318940771 | FF - Japan Fund Y-ACC-JPY | 1 731.00 € | +1.7 | +13.1 | +30.2 | +29.6 | +85.9 | ||
LU0048585144 | FF - Japan Fund A-JPY | 340.10 € | +1.7 | +13 | +29.1 | +26.3 | +78.2 | ||
LU0251130042 | FF - Japan Fund A-ACC-EUR | 13.94 € | +1.6 | +8.9 | +12.3 | +1.2 | +38.7 |
VL 3/24 2024 1 an 3 ans 5 ans 14.42 € +1.5 +8.7 +11.4 -1 +33.6 19.89 € +1.6 +9 +12.7 +3 +42.3 2.09 € +1.6 +8.9 +12.3 +1.3 +38.7 1 731.00 € +1.7 +13.1 +30.2 +29.6 +85.9 340.10 € +1.7 +13 +29.1 +26.3 +78.2 VL 3/24 2024 1 an 3 ans 5 ans 13.94 € +1.6 +8.9 +12.3 +1.2 +38.7