FF - European Growth Fund A-EUR LU0048578792
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.6 | - | - |
4 weeks | +2.6 | - | - |
52 weeks | +12.8 | +12.9 | +11.3 |
1 mon. | +1.7 | - | - |
3 mon. | +4.5 | - | - |
6 mon. | +9.3 | - | - |
1 yr | +14.1 | +14.1 | +11.3 |
3 yrs | +12.7 | +4.1 | +13 |
5 yrs | +17.8 | +3.3 | +18.5 |
Max | +41.2 | +4.4 | +16.4 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.6 | +1.7 | +0.1 | +2.8 | - | - | - | - | - | - | - | - | - |
2023 | +13.8 | +6.9 | +1.5 | -1.2 | +3.8 | -2.5 | +2.8 | +1.5 | -2 | -1.3 | -5.5 | +7 | +2.7 |
2022 | -15.4 | -1.7 | -4.3 | -2.9 | +0.2 | -0.6 | -7.1 | +5.7 | -6 | -6.6 | +5.3 | +6.1 | -3.5 |
2021 | +19.9 | -1.5 | +1.8 | +7.4 | +0.9 | +1.6 | +1 | +0.5 | +3.1 | -2 | +3.8 | -2.9 | +5.2 |
2020 | -10 | -1 | -8.8 | -16.8 | +7.6 | +1.8 | +3.4 | -2.1 | +0.7 | -1.6 | -6 | +13.5 | +2.2 |
2019 | +22.4 | +6.8 | +4.2 | +2.2 | +4 | -6.1 | +4.7 | -1.2 | -4.4 | +3.5 | +1.2 | +3.6 | +2.6 |
2018 | -10.5 | +0.5 | -4.1 | -1.6 | +5.6 | +2.6 | +0.3 | +1.4 | -1.6 | +0.1 | -6.1 | -1.3 | -6.1 |
2017 | +5.9 | -1 | +3 | +2.9 | +1.6 | +1.8 | -3.7 | -1.6 | -3 | +5 | +2.4 | -1.7 | +0.6 |
2016 | - | - | - | - | +2.7 | +3.1 | -4 | +2.9 | -0.4 | +0.1 | -1 | +3.5 | +5.3 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 6540.7 M€ | -26.2 / +3.7 | -56 / +241.2 | -64.8 / +130.7 | -193.4 / +794.7 | -139.8 / +289.5 |
LU0048578792 | 6154.3 M€ | -25.2 / +3.4 | -59.1 / +226.7 | -66.8 / +119.2 | -151.2 / +741.8 | -135.7 / +272.2 |
LU0296857971 | 170.3 M€ | -0.7 / +0.1 | +4.7 / +6.3 | +3 / +5.4 | +2.3 / +21.7 | -2.2 / +7.5 |
LU0346388373 | 133.3 M€ | +0.3 / +0.2 | +0.3 / +5 | +1.3 / +4.5 | -39.6 / +20.8 | -0.1 / +6.1 |
LU0936577302 | 61.9 M€ | -0.3 / +0.1 | -0.6 / +2.4 | -0.6 / +1 | -1.7 / +7.5 | -0.8 / +2.8 |
LU0115764192 | 20.9 M€ | -0.3 / 0 | -1.3 / +0.7 | -1.7 / +0.6 | -3.2 / +2.9 | -1.1 / +0.9 |
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% |
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Exit Fees | 0% |
Management fees | 1.8800000000000001% |
Transaction Costs | 0.29450000000000004% |
Perf. Fees | 0% |
Actors
Management company | FIL Investment Management (Luxembourg) S.A. |
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LEI of the management company | 54930020FVXYT8E0QU87 |