FF - American Diversified Fund A-ACC-EUR LU0261960354
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.4 | - | - |
4 weeks | +4.4 | - | - |
52 weeks | +25.5 | +25.7 | +10.8 |
1 mon. | +4.1 | - | - |
3 mon. | +11.6 | - | - |
6 mon. | +18 | - | - |
1 yr | +26.4 | +26.4 | +10.8 |
3 yrs | +23.6 | +7.3 | +16.7 |
5 yrs | +65.1 | +10.5 | +18.1 |
Max | +104 | +9.3 | +16.5 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +11 | +2.9 | +3.9 | +3.8 | - | - | - | - | - | - | - | - | - |
2023 | +20.1 | +8.5 | +0.9 | -0.8 | -3.3 | +4.1 | +4.7 | +2.1 | -0.3 | -2.8 | -2.9 | +5.4 | +3.5 |
2022 | -24.8 | -10.5 | -2.7 | +4.9 | -5.6 | -5 | -5.6 | +14.4 | -3.6 | -6.3 | +2.3 | -1 | -7.1 |
2021 | +32.8 | +1.1 | +2.2 | +5.8 | +3.5 | -1.1 | +4.7 | +2.4 | +4.2 | -2 | +6.4 | +1.1 | +0.8 |
2020 | +7 | +3.6 | -9 | -9.4 | +10.4 | +2.8 | +0.1 | -0.1 | +6.9 | -2.1 | -2.3 | +7 | +0.8 |
2019 | +31.5 | +7.7 | +3.4 | +2.9 | +4.6 | -4 | +3.7 | +4.7 | -1 | +1.3 | -0.3 | +4.9 | +0.4 |
2018 | -3.8 | +1 | -0.9 | -4.7 | +3.1 | +4.9 | +0.4 | +3.3 | +3.3 | +0.1 | -3.3 | -0.2 | -9.9 |
2017 | +0.6 | -1.2 | +6.1 | -1.1 | -1.7 | -2.7 | -0.5 | -2.3 | -0.9 | +2.3 | +3.2 | -0.3 | - |
2016 | - | - | - | - | -1.7 | +5.1 | -0.2 | +2.6 | -0.6 | -1 | +0.2 | +6.9 | +1.7 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 28.9 M€ | -11.7 / +3 | -21.4 / +7.1 | -35.2 / +3.6 | -123.3 / +26.7 | -15.1 / +7.2 |
LU0187121727 | 35.5 M$ ( - M€ ) | -0.3 / +1.1 | -1.1 / +3.1 | -1.8 / +1.8 | -2.2 / +6.7 | +0.2 / +2.8 |
LU0187122535 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0187123939 | 3.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0346390437 | 13.6 M$ ( - M€ ) | -11 / +0.8 | -19.4 / +2.5 | -31.7 / +0.5 | -117.5 / +15.3 | -14.2 / +1.5 |
LU0261960354 | 28.9 M€ | -0.4 / +1.1 | -0.9 / +1.5 | -1.6 / +1.3 | -3.7 / +4.8 | -1 / +2.9 |
LU0949332182 | 12.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 5.25% |
---|---|
Exit Fees | 0% |
Management fees | 1.92% |
Transaction Costs | 0.4658% |
Perf. Fees | 0% |
Actors
Management company | FIL Investment Management (Luxembourg) S.A. |
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LEI of the management company | 54930020FVXYT8E0QU87 |