FF - American Diversified Fund Y-ACC-USD  LU0346390437

ReturnsAnnu. ReturnsVolatilities
1 week+1.1--
4 weeks+4.3--
52 weeks+26.5+26.7+12.5
1 mon.+3.8--
3 mon.+8.9--
6 mon.+22--
1 yr+27.9+27.9+12.5
3 yrs+16.3+5.2+19.2
5 yrs+65.7+10.6+20.4
Max+111.6+9.8+17.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+8.8+1+3.6+4---------
2023+25.3+10.2-1.5+1.8-1.7+0.6+7.4+3.2-1.9-5-3+8.9+5.2
2022-28.7-11.7-2.6+3.8-10.3-3.2-7.8+11.6-4.8-8.9+3.3+3.5-3.6
2021+24.6+0.4+2+2.9+6.1+0.6+1.5+2.6+3.7-3.8+6.2-1.1+1.7
2020+17.6+2.3-9.6-9.3+9.6+4.6+1.3+5.1+8.2-3.9-2.8+9.8+3.3
2019+30.1+7.7+2.8+1.7+4.4-4.4+5.8+2.6-2+0.6+2+3.7+2.4
2018-7.5+4.5-2.5-3.8+1.1+1.4+0.5+3.6+2.5+0.4-5.8--8.8
2017+15.5+1.1+4.5-0.2+0.2+0.4+1.1+1.4-0.3+1.7+1.9+1.8+1.1
2016-----1.2+2.4-1+3.9-0.7-0.1-2.2+3.2+1.5
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
CurrencyUSD
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 Fees0%
Exit Fees0%
Management fees1.08%
Transaction Costs0.02%
Perf. Fees-

Actors

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

Other Shares/Classes