FF - American Diversified Fund A-ACC-EUR  LU0261960354

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 27/03/202402/2024T4/2023S2/20232023YTD
Fund28.9 M€-11.7 / +3-21.4 / +7.1-35.2 / +3.6-123.3 / +26.7-15.1 / +7.2
LU018712172735.5 M$ ( - M€ ) -0.3 / +1.1-1.1 / +3.1-1.8 / +1.8-2.2 / +6.7+0.2 / +2.8
LU01871225350 M€0 / 00 / 00 / 00 / 00 / 0
LU01871239393.4 M€0 / 00 / 00 / 00 / 00 / 0
LU034639043713.6 M$ ( - M€ ) -11 / +0.8-19.4 / +2.5-31.7 / +0.5-117.5 / +15.3-14.2 / +1.5
LU026196035428.9 M€-0.4 / +1.1-0.9 / +1.5-1.6 / +1.3-3.7 / +4.8-1 / +2.9
LU094933218212.7 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • Pension
  • 5 years
  • ISR

Fees

Entry Fees5.25%
Exit Fees0%
Management fees1.92%
Transaction Costs0.4658%
Perf. Fees0%

Actors

Management companyFIL Investment Management (Luxembourg) S.A.
LEI of the management company54930020FVXYT8E0QU87

Other Shares/Classes