FF - Latin America Fund E-ACC-EUR LU0115767021
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.5 | - | - |
4 sem. | +2.2 | - | - |
52 sem. | +21 | +21.1 | +16.9 |
1 mois | +1.2 | - | - |
3 mois | -0.6 | - | - |
6 mois | +11.7 | - | - |
1 an | +24.7 | +24.7 | +16.9 |
3 ans | +20.5 | +6.4 | +24.1 |
5 ans | +7.1 | +1.4 | +28 |
Max | +36.2 | +3.9 | +25.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.6 | -2.6 | -0.8 | +2.8 | - | - | - | - | - | - | - | - | - |
2023 | +23.9 | +9.8 | -3.8 | -2.4 | -0.7 | +3.2 | +6.7 | +4.9 | -4.1 | -1 | -6.4 | +9.8 | +7.5 |
2022 | -1.3 | +5.3 | +3.7 | +14.1 | -7.3 | -1.7 | -16.5 | +5.9 | +7.8 | -2.2 | +7.1 | -6.9 | -6.3 |
2021 | -7 | -3.8 | -2.6 | +2.4 | +3.6 | +4.6 | +6.4 | -1.3 | -1.7 | -9 | -6.7 | -4.9 | +7.2 |
2020 | -15.7 | -1.7 | -14.8 | -33.8 | +7.9 | +3.4 | +9.2 | +3.5 | -2.8 | -3.3 | -0.5 | +18.5 | +9.1 |
2019 | +19.2 | +14.9 | -3.5 | -1.5 | -0.1 | -0.2 | +3.8 | +3.1 | -7 | +3 | +1.7 | -1.7 | +6.5 |
2018 | -4.2 | +8.5 | -0.8 | -1.1 | -1.8 | -12.3 | -4.9 | +10.4 | -8.1 | +5.4 | +6.3 | +0.1 | -3.5 |
2017 | +10.9 | +5.9 | +5.7 | +0.5 | -2.1 | -4.8 | -1.5 | +4.2 | +4.5 | +4.2 | -3.4 | -5.1 | +3.1 |
2016 | - | - | - | - | +3.4 | -4.9 | +10.4 | +3 | -0.2 | - | +9.1 | -7.9 | -0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 12.3 M€ | -17 / -4 | +1.3 / +51.1 | +11.3 / +24.6 | +15.9 / +69.8 | -19.2 / -9.7 |
LU0050427557 | 274.9 M$ ( - M€ ) | -2.7 / -3.1 | -8.6 / +41 | -9.5 / +18.5 | -18.6 / +57.5 | -11.1 / -7.8 |
LU0346391674 | 61.2 M$ ( - M€ ) | -13.9 / -0.7 | +11.4 / +7.9 | +24.1 / +4.6 | +39.3 / +8.1 | -7.1 / -1.7 |
LU0115767021 | 12.3 M€ | -0.5 / -0.1 | -0.7 / +1.3 | -2.1 / +1.2 | -3 / +2.9 | -0.9 / -0.1 |
LU0936581320 | 6.1 M$ ( - M€ ) | 0 / -0.1 | -0.8 / +0.9 | -1.3 / +0.3 | -1.9 / +1.3 | -0.1 / -0.2 |
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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.69% |
Coûts de transaction | 0.7328% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0050427557 | FF - Latin America Fund A-USD | 33.32 € | +3.1 | -2.6 | +20 | +5.1 | -2.3 | ||
LU0346391674 | FF - Latin America Fund Y-ACC-USD | 11.06 € | +3.1 | -2.4 | +27.1 | +16 | +11.5 | ||
LU0115767021 | FF - Latin America Fund E-ACC-EUR | 51.31 € | +2.8 | -0.6 | +24.7 | +20.5 | +7.1 | ||
LU0936581320 | FF - Latin America Fund Y-USD | 8.54 € | +3.1 | -2.4 | +20.1 | +5.2 | -2.4 |
VL 3/24 2024 1 an 3 ans 5 ans 33.32 € +3.1 -2.6 +20 +5.1 -2.3 11.06 € +3.1 -2.4 +27.1 +16 +11.5 51.31 € +2.8 -0.6 +24.7 +20.5 +7.1 8.54 € +3.1 -2.4 +20.1 +5.2 -2.4