FF - Global Dividend Fund I-ACC-EUR  LU0731783477

ReturnsAnnu. ReturnsVolatilities
1 week+1.2--
4 weeks+3--
52 weeks+15.6+15.7+8.1
1 mon.+3.3--
3 mon.+7.2--
6 mon.+12.5--
1 yr+16.7+16.7+8.1
3 yrs+26.9+8.3+9.5
5 yrs+56.8+9.4+13.8
Max+93.8+8.6+12.6
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+7.1+2.3+2.1+2.5---------
2023+12.2+2.4+1.1+1.3+1-0.8+1.8+0.6-0.3-0.2-1.9+4.4+2.4
2022-5.6-1.6-2.5+1.7+1.6-2.1-5+5.9-2.7-4.9+5.7+2.3-3.5
2021+20.6+0.5+0.3+7.7-1.2+0.8+2.6+1.4+2-3.5+2.7-0.2+6.1
2020+0.1+1.1-7.7-7.6+6.4+1.3+1.8-1.3+0.7-0.2-3.8+9.6+1
2019+27.1+5.6+3.4+2.2+3-2.2+3.7+1.9-0.2+3.9-0.4+2.1+1.4
2018+0.9-0.1-2.4-1.4+2.8+2+0.3+3.5+0.9+0.3-1.2+1.7-5.3
2017+2.9-1.1+5.5+1.2-0.8+0.5-2.2-2.3-0.6+1.6+2.9-0.9-0.7
2016-----0.6+3.6+1.7+1.8-1.1+0.2-1+1+2.3
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund4875.7 M€-88.5 / +138.5+17 / +482.6-134.7 / +335.4+274.9 / +820.1-178.6 / +433.2
LU06055159631091.7 M$ ( - M€ ) +4.9 / +18.4+156.1 / +81.1+195.4 / +55.2+277.3 / +114.6+12.4 / +49.4
LU07729699931373.4 M$ ( - M€ ) -67.4 / +21.9-59.7 / +124.4-132.5 / +79.6-211.8 / +200.7-116.3 / +59.3
LU0731783048768.4 M$ ( - M€ ) -13.2 / +10.6-40.5 / +63.8-54.5 / +32.9-128 / +89-48.2 / +27.6
LU07317824041933.4 M€+0.4 / +25.6-0.3 / +67.5+11 / +54+117.2 / +133.9-1.6 / +109.8
LU06055153771059 M€-3.8 / +22.9-28.8 / +54.5-64.9 / +41.1+5.9 / +107.1-22.3 / +66.6
LU0731782826423.5 M€+6.5 / +6.8-2.1 / +13.4-44 / +11-27.9 / +28.9+44.2 / +22.5
LU0731783477205.1 M€-1.3 / +4.8+16.9 / +9.4+6.6 / +9.6-3.8 / +23.5-32.6 / +15.4
LU0840139785162.7 M€-0.2 / +3-0.6 / +6.9-1.5 / +3.6-3.4 / +11.4+1.3 / +8.7
LU06055156170 M€0 / 00 / 00 / 00 / 00 / 0
LU0605515880811.2 M€-22.2 / +18.3-31.2 / +43.5-64.1 / +34.6+216.6 / +79.1-31.4 / +53.3
LU1038895451280.7 M€+6.6 / +5.3+6.3 / +10.3+12.5 / +9.6+27.7 / +21.9+14.1 / +17
LU06055154500 M€0 / 00 / 00 / 00 / 00 / 0
LU0731782586103.5 M$ ( - M€ ) +1.1 / +0.9+1 / +7.7+1.2 / +4.1+5.1 / +10+1.8 / +3.7
LU06055157080 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 Fees0%
Exit Fees0%
Management fees0.89%
Transaction Costs0.265098705081437%
Perf. Fees-

Actors

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

Other Shares/Classes