FF - Global Dividend Fund I-ACC-EUR LU0731783477
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 4875.7 M€ | -88.5 / +138.5 | +17 / +482.6 | -134.7 / +335.4 | +274.9 / +820.1 | -178.6 / +433.2 |
LU0605515963 | 1091.7 M$ ( - M€ ) | +4.9 / +18.4 | +156.1 / +81.1 | +195.4 / +55.2 | +277.3 / +114.6 | +12.4 / +49.4 |
LU0772969993 | 1373.4 M$ ( - M€ ) | -67.4 / +21.9 | -59.7 / +124.4 | -132.5 / +79.6 | -211.8 / +200.7 | -116.3 / +59.3 |
LU0731783048 | 768.4 M$ ( - M€ ) | -13.2 / +10.6 | -40.5 / +63.8 | -54.5 / +32.9 | -128 / +89 | -48.2 / +27.6 |
LU0731782404 | 1933.4 M€ | +0.4 / +25.6 | -0.3 / +67.5 | +11 / +54 | +117.2 / +133.9 | -1.6 / +109.8 |
LU0605515377 | 1059 M€ | -3.8 / +22.9 | -28.8 / +54.5 | -64.9 / +41.1 | +5.9 / +107.1 | -22.3 / +66.6 |
LU0731782826 | 423.5 M€ | +6.5 / +6.8 | -2.1 / +13.4 | -44 / +11 | -27.9 / +28.9 | +44.2 / +22.5 |
LU0731783477 | 205.1 M€ | -1.3 / +4.8 | +16.9 / +9.4 | +6.6 / +9.6 | -3.8 / +23.5 | -32.6 / +15.4 |
LU0840139785 | 162.7 M€ | -0.2 / +3 | -0.6 / +6.9 | -1.5 / +3.6 | -3.4 / +11.4 | +1.3 / +8.7 |
LU0605515617 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0605515880 | 811.2 M€ | -22.2 / +18.3 | -31.2 / +43.5 | -64.1 / +34.6 | +216.6 / +79.1 | -31.4 / +53.3 |
LU1038895451 | 280.7 M€ | +6.6 / +5.3 | +6.3 / +10.3 | +12.5 / +9.6 | +27.7 / +21.9 | +14.1 / +17 |
LU0605515450 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0731782586 | 103.5 M$ ( - M€ ) | +1.1 / +0.9 | +1 / +7.7 | +1.2 / +4.1 | +5.1 / +10 | +1.8 / +3.7 |
LU0605515708 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | 0% |
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Exit Fees | 0% |
Management fees | 0.89% |
Transaction Costs | 0.265098705081437% |
Perf. Fees | - |
Actors
Management company | FIL Investment Management (Luxembourg) S.A. |
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LEI of the management company | - |