FF - Global Focus Fund A-EUR  LU0157922724

ReturnsAnnu. ReturnsVolatilities
1 week+0.5--
4 weeks+2.3--
52 weeks+22.2+22.4+9.3
1 mon.+2.4--
3 mon.+9.8--
6 mon.+15.7--
1 yr+23.5+23.5+9.3
3 yrs+21.7+6.8+12.7
5 yrs+71+11.3+15.9
Max+130.6+11+14.6
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+9+3+3.7+2.1---------
2023+17.4+6-1+1.1-0.1+3.9+2.6+1.6-0.8-2.4-2.4+5+3.3
2022-15.4-4.8-2.6+4-3.6-3.5-6.3+11.4-2.2-6.3+3.4+1.5-6.1
2021+22.1+3.3+1.7+5.2+2-1.1+3.8-0.3+2.8-2.8+4.5-1.4+2.9
2020+12.8+0.9-7.6-11.7+11.1+2.9+2.5+0.4+4.4+0.7-0.9+8.6+2.9
2019+29.9+8+3.5+2.4+3.7-3.3+3+3.4-2.8+2.8+0.1+4.5+1.6
2018-5.7+1.5-1.6-2.8+2.8+4.5+0.2+2+1-0.7-5+1.2-8.3
2017+10.9+0.8+5.1+0.7--0.3-2.2-0.8+0.1+2.1+4.4-0.3+1
2016-----0.4+3.9-+4.1+0.6-0.2+0.2+4+1.6
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund421.4 M€+3.9 / +25.9+8.9 / +55.8-14.6 / +32.4-29.2 / +121.5-0.5 / +57.6
LU015792418342.9 ( - M€ ) -0.2 / +1.6-0.9 / +2.3-1.5 / +2-4.2 / +5.7-0.7 / +3
LU0157217158160.9 M€+0.9 / +5.4+0.4 / +7.8+6.7 / +5.1+11.3 / +20+1.1 / +13
LU015721561696.7 M$ ( - M€ ) -2 / +2.9-64.9 / +9.7-66.7 / +2.1-79.9 / +24.8-4.8 / +6.1
LU037078905879.4 M$ ( - M€ ) +7.7 / +2.3+16.2 / +5.8+15.9 / +3.7+23.5 / +9.2+7.3 / +4.9
LU0157922724100.6 M€+0.8 / +3.4-4.5 / +5.1-35.6 / +3.1-57.7 / +18.5+1.2 / +8.3
LU136633295290.5 M€+0.1 / +2.8-0.2 / +7.20 / +3.5-1.1 / +13.9-0.9 / +6.1
LU093361369640.4 M€-1.7 / +1.6+5.5 / +2.3+6.2 / +1.8+10.6 / +5.4-6.5 / +3.9
LU136633333114.6 M€+0.3 / +0.5-9.1 / +1.3-5.8 / +0.2+0.7 / +2.3-0.9 / +1
LU093657870614.4 M€0 / +0.5-2.2 / +0.8-2.1 / +0.6-2.5 / +2.30 / +1.2
LU09336147447.2 M€0 / 00 / 00 / 00 / 00 / 0
LU136633325724.1 M$ ( - M€ ) 0 / +0.70 / +2.20 / +1.2+3.8 / +3.8+0.5 / +1.5
LU1366333091137.2 M$ ( - M€ ) -2 / +4.1+68.6 / +11.3+68.2 / +9.1+66.3 / +15.5+3.4 / +8.7

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 fees1.9%
Transaction Costs0.406%
Perf. Fees0%

Actors

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

Other Shares/Classes