FF - Nordic Fund A-ACC-SEK LU0261949381
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.7 | - | - |
4 sem. | +5.1 | - | - |
52 sem. | +17.7 | +17.8 | +14.1 |
1 mois | +5.7 | - | - |
3 mois | +5.9 | - | - |
6 mois | +11.5 | - | - |
1 an | +19.6 | +19.6 | +14.1 |
3 ans | +33.5 | +10.1 | +15.1 |
5 ans | +83.7 | +12.9 | +20.1 |
Max | +164.2 | +12.9 | +18 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.2 | +2.3 | -0.2 | +4.1 | - | - | - | - | - | - | - | - | - |
2023 | +12.3 | +5.8 | +3.2 | -4.3 | +0.6 | -3.7 | +2.1 | +2.9 | -0.7 | +1.6 | -0.7 | +0.9 | +4.4 |
2022 | +2.9 | +0.1 | -2.7 | +1.6 | +1 | +2 | -9.3 | +6.6 | +0.8 | -10.5 | +10.8 | +6.2 | -1.6 |
2021 | +27.5 | +2.3 | +5.6 | +9.9 | +1.2 | -0.5 | +0.1 | +0.5 | +0.1 | -0.5 | +2.6 | -2 | +5.8 |
2020 | +1.6 | -4.6 | -8.5 | -21.7 | +9.9 | +2 | +2 | +5.8 | +7.2 | -0.9 | -4.1 | +17.5 | +2.7 |
2019 | +31.3 | +8.9 | +5 | -0.3 | +10 | -8.5 | +6.2 | -2.2 | -3.5 | +5 | +1.3 | +1.1 | +5.9 |
2018 | -18.9 | +1.5 | -0.8 | -2.5 | +3.7 | +1.5 | -2.5 | +2.9 | +2.5 | -1.8 | -9.8 | -5.6 | -8.8 |
2017 | +15.7 | +4.3 | +3.4 | -0.3 | +4.7 | +0.5 | -1.5 | - | +0.3 | +4.5 | +0.6 | -3.4 | +1.8 |
2016 | - | - | - | - | +2.5 | +2.1 | -1.6 | +7.6 | +6.5 | +3.9 | +2.3 | -0.6 | +7.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 29.8 M€ | -16 / -8.9 | -70 / +164.1 | -95.6 / +202.5 | -151.7 / +319.4 | -96 / +221 |
LU0922334643 | 29.8 M€ | +0.4 / 0 | +2.2 / +2.4 | +1.1 / +3.9 | -0.7 / +3.3 | -0.2 / +0.7 |
LU0048588080 | 2970.9 MSEK ( - M€ ) | -18.3 / -7.2 | -65.6 / +129 | -63.8 / +139.6 | -112.4 / +234.1 | -81.9 / +175.5 |
LU0261949381 | 620.7 MSEK ( - M€ ) | +2 / -1.5 | -6.7 / +26.5 | -30.6 / +47.8 | -41.1 / +66.4 | -9.7 / +36.3 |
LU0346392995 | 138.9 MSEK ( - M€ ) | -0.2 / -0.2 | +0.1 / +6.2 | -2.3 / +11.2 | +2.5 / +15.6 | -4.3 / +8.5 |
Détails
SRI |
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Devise | SEK | |||||||
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 | 0.1303% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0922334643 | FF - Nordic Fund A-ACC-EUR | 26.03 € | +1.8 | +2.4 | +17.1 | +18.9 | +66.9 | ||
LU0048588080 | FF - Nordic Fund A-SEK | 2 138.00 € | +4.1 | +6.2 | +15.7 | +26.4 | +72.8 | ||
LU0261949381 | FF - Nordic Fund A-ACC-SEK | 212.70 € | +4.1 | +6.2 | +19.6 | +33.5 | +83.7 | ||
LU0346392995 | FF - Nordic Fund Y-ACC-SEK | 43.76 € | +4.1 | +6.4 | +20.6 | +37 | +91.6 |
VL 3/24 2024 1 an 3 ans 5 ans 26.03 € +1.8 +2.4 +17.1 +18.9 +66.9 2 138.00 € +4.1 +6.2 +15.7 +26.4 +72.8 212.70 € +4.1 +6.2 +19.6 +33.5 +83.7 43.76 € +4.1 +6.4 +20.6 +37 +91.6