FF - South East Asia Fund Y-ACC-USD LU0318941159
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | -3.7 | -3.7 | +14.9 |
1 mois | +0.7 | - | - |
3 mois | +1 | - | - |
6 mois | +3 | - | - |
1 an | -3.4 | -3.4 | +14.9 |
3 ans | -24.9 | -9.1 | +17.5 |
5 ans | +9.9 | +1.9 | +19.4 |
Max | +65 | +6.5 | +17.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.3 | -7.1 | +4.5 | +1.7 | - | - | - | - | - | - | - | - | - |
2023 | -1.2 | +8.9 | -7.5 | +2.3 | -1.7 | -3.3 | +3.9 | +4.3 | -6.3 | -4 | -3.5 | +4.9 | +2.2 |
2022 | -16.9 | -1.5 | -2.8 | -5.9 | -5.6 | +1.2 | -1.8 | -0.4 | -1.8 | -10.2 | -6.2 | +18.8 | +0.6 |
2021 | -2.8 | +4.3 | +2.6 | -1.5 | +0.9 | +1.8 | -0.7 | -7.6 | +2.7 | -1.8 | +0.1 | -3.7 | +0.5 |
2020 | +26.2 | -5.3 | -2.5 | -12.9 | +8.6 | -1.6 | +9.9 | +9.6 | +3.3 | -0.2 | +2.1 | +7.4 | +7.9 |
2019 | +25.1 | +8.6 | +2.5 | +3 | +1.4 | -6.6 | +6.7 | -0.7 | -4.1 | +2.1 | +3.3 | +1.2 | +6.3 |
2018 | -11.2 | +8 | -3.9 | - | +0.1 | -0.2 | -4.3 | +0.7 | -2.5 | -0.6 | -11.3 | +6.5 | -2.9 |
2017 | +43 | +6.3 | +2 | +4.2 | +2.4 | +4.1 | +2.8 | +4 | +2 | +0.6 | +4.2 | +0.7 | +3 |
2016 | - | - | - | - | -1.3 | +0.1 | +1.9 | +5.6 | +2.2 | +2.2 | -2.5 | -3.3 | -2.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 955.3 M€ | -38.3 / +84.4 | -101.3 / +16.9 | -283.9 / -96.3 | -218 / -89.9 | -172.9 / -12.5 |
LU0261946445 | 306.8 M€ | -1.9 / +14.3 | -9.2 / -3.2 | -7.5 / -12.1 | -3.2 / -14.8 | +66.9 / +5.7 |
LU0880599641 | 216.1 M€ | +3.3 / +10 | -14 / -4.6 | -25.2 / -17.9 | -1.8 / -20 | -147.6 / -4.4 |
LU0115768185 | 49.3 M€ | -0.9 / +2.3 | -3.7 / -0.9 | -5.4 / -3 | -5.9 / -3.6 | -2.6 / +0.2 |
LU0048597586 | 560.5 M$ ( - M€ ) | -38.1 / +25.6 | -17.4 / +19.4 | -33.1 / -23.2 | -35.4 / -13.4 | -52 / -10.1 |
LU0318941159 | 170.2 M$ ( - M€ ) | +11.3 / +6.1 | -20.9 / +5.5 | -138 / -10.2 | -149.7 / -6.7 | +8.1 / -2.8 |
LU0936582054 | 38.6 M$ ( - M€ ) | -3.9 / +1.8 | -9.7 / +1.6 | -25.2 / -2.2 | -19.8 / -1 | -6.7 / -0.8 |
LU0069452877 | 286.2 M€ | -6.3 / +13.7 | -9.5 / -4.3 | -15.1 / -15.8 | +3.3 / -18.5 | -21.2 / +1.4 |
LU0261947096 | 137.3 M$ ( - M€ ) | +1.9 / +5.8 | -8.7 / +4.7 | -21.9 / -6.2 | -13.9 / -4.4 | -7.8 / -2.3 |
LU0951203347 | 97 M€ | -3.7 / +4.8 | -8.4 / -1.3 | -12.4 / -5.8 | +8.4 / -7.5 | -9.8 / +0.6 |
Détails
SRI |
| |||||||
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Devise | USD | |||||||
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 | 1.06% |
Coûts de transaction | 0.5700000000000001% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0115768185 | FF - South East Asia Fund E-ACC-EUR | 59.67 € | +1.4 | +0.5 | -5.5 | -22 | +5.8 | ||
LU0261946445 | FF - South East Asia Fund A-ACC-EUR | 30.80 € | +1.4 | +0.7 | -4.8 | -20.2 | +9.8 | ||
LU0048597586 | FF - South East Asia Fund A-USD | 9.82 € | +1.6 | -1.5 | -4.2 | -26.8 | +5.2 | ||
LU0880599641 | FF - South East Asia Fund Y-ACC-EUR | 19.56 € | +1.5 | +0.9 | -4 | -18.2 | +14.6 | ||
LU0318941159 | FF - South East Asia Fund Y-ACC-USD | 15.26 € | +1.7 | -1.3 | -3.4 | -24.9 | +9.9 | ||
LU0936582054 | FF - South East Asia Fund Y-USD | 14.74 € | +1.7 | -1.3 | -3.8 | -25.5 | +7.4 | ||
LU0069452877 | FF - South East Asia Fund A-EUR | 9.07 € | +1.4 | +0.7 | -4.8 | -20.2 | +9.7 | ||
LU0261947096 | FF - South East Asia Fund A-ACC-USD | 26.26 € | +1.6 | -1.5 | -4.2 | -26.8 | +5.3 | ||
LU0951203347 | FF - South East Asia Fund Y-EUR | 18.59 € | +1.5 | +0.9 | -4.5 | -18.9 | +11.9 |
VL 3/24 2024 1 an 3 ans 5 ans 59.67 € +1.4 +0.5 -5.5 -22 +5.8 30.80 € +1.4 +0.7 -4.8 -20.2 +9.8 9.82 € +1.6 -1.5 -4.2 -26.8 +5.2 19.56 € +1.5 +0.9 -4 -18.2 +14.6 15.26 € +1.7 -1.3 -3.4 -24.9 +9.9 VL 3/24 2024 1 an 3 ans 5 ans 14.74 € +1.7 -1.3 -3.8 -25.5 +7.4 9.07 € +1.4 +0.7 -4.8 -20.2 +9.7 26.26 € +1.6 -1.5 -4.2 -26.8 +5.3 18.59 € +1.5 +0.9 -4.5 -18.9 +11.9