FF - European Growth Fund A-EUR  LU0048578792

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 27/03/202402/2024T4/2023S2/20232023YTD
Fund6540.7 M€-26.2 / +3.7-56 / +241.2-64.8 / +130.7-193.4 / +794.7-139.8 / +289.5
LU00485787926154.3 M€-25.2 / +3.4-59.1 / +226.7-66.8 / +119.2-151.2 / +741.8-135.7 / +272.2
LU0296857971170.3 M€-0.7 / +0.1+4.7 / +6.3+3 / +5.4+2.3 / +21.7-2.2 / +7.5
LU0346388373133.3 M€+0.3 / +0.2+0.3 / +5+1.3 / +4.5-39.6 / +20.8-0.1 / +6.1
LU093657730261.9 M€-0.3 / +0.1-0.6 / +2.4-0.6 / +1-1.7 / +7.5-0.8 / +2.8
LU011576419220.9 M€-0.3 / 0-1.3 / +0.7-1.7 / +0.6-3.2 / +2.9-1.1 / +0.9

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 fees1.8800000000000001%
Transaction Costs0.29450000000000004%
Perf. Fees0%

Actors

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

Other Shares/Classes