FF - Global Focus Fund Y-EUR LU0936578706
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.5 | - | - |
4 weeks | +2.4 | - | - |
52 weeks | +23.3 | +23.4 | +9.3 |
1 mon. | +2.5 | - | - |
3 mon. | +10 | - | - |
6 mon. | +16.2 | - | - |
1 yr | +24.6 | +24.6 | +9.3 |
3 yrs | +24.9 | +7.7 | +12.7 |
5 yrs | +78 | +12.2 | +16 |
Max | +144 | +11.8 | +14.7 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.2 | +3.1 | +3.7 | +2.2 | - | - | - | - | - | - | - | - | - |
2023 | +18.5 | +6.1 | -1 | +1.1 | - | +4 | +2.7 | +1.6 | -0.7 | -2.4 | -2.4 | +5.1 | +3.4 |
2022 | -14.7 | -4.8 | -2.6 | +4.1 | -3.5 | -3.4 | -6.3 | +11.5 | -2.1 | -6.2 | +3.5 | +1.6 | -6 |
2021 | +23.1 | +3.4 | +1.7 | +5.3 | +2.1 | -1.1 | +3.8 | -0.3 | +2.9 | -2.8 | +4.6 | -1.3 | +3 |
2020 | +13.6 | +1 | -7.5 | -11.6 | +11.2 | +3 | +2.6 | +0.4 | +4.3 | +0.8 | -0.8 | +8.6 | +2.9 |
2019 | +30.8 | +8.1 | +3.6 | +2.4 | +3.8 | -3.2 | +3.1 | +3.5 | -2.8 | +2.9 | +0.2 | +4.6 | +1.7 |
2018 | -5.1 | +1.6 | -1.5 | -2.7 | +2.9 | +4.6 | +0.2 | +2.1 | +0.9 | -0.6 | -4.9 | +1.3 | -8.2 |
2017 | +11.4 | +0.9 | +5.2 | +0.8 | +0.1 | -0.3 | -2.1 | -0.7 | -0.3 | +2.1 | +4.5 | -0.2 | +1 |
2016 | - | - | - | - | -0.3 | +4 | +0.1 | +4.1 | +0.4 | -0.1 | +0.2 | +4 | +1.6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 421.4 M€ | +3.9 / +25.9 | +8.9 / +55.8 | -14.6 / +32.4 | -29.2 / +121.5 | -0.5 / +57.6 |
LU0157924183 | 42.9 M£ ( - M€ ) | -0.2 / +1.6 | -0.9 / +2.3 | -1.5 / +2 | -4.2 / +5.7 | -0.7 / +3 |
LU0157217158 | 160.9 M€ | +0.9 / +5.4 | +0.4 / +7.8 | +6.7 / +5.1 | +11.3 / +20 | +1.1 / +13 |
LU0157215616 | 96.7 M$ ( - M€ ) | -2 / +2.9 | -64.9 / +9.7 | -66.7 / +2.1 | -79.9 / +24.8 | -4.8 / +6.1 |
LU0370789058 | 79.4 M$ ( - M€ ) | +7.7 / +2.3 | +16.2 / +5.8 | +15.9 / +3.7 | +23.5 / +9.2 | +7.3 / +4.9 |
LU0157922724 | 100.6 M€ | +0.8 / +3.4 | -4.5 / +5.1 | -35.6 / +3.1 | -57.7 / +18.5 | +1.2 / +8.3 |
LU1366332952 | 90.5 M€ | +0.1 / +2.8 | -0.2 / +7.2 | 0 / +3.5 | -1.1 / +13.9 | -0.9 / +6.1 |
LU0933613696 | 40.4 M€ | -1.7 / +1.6 | +5.5 / +2.3 | +6.2 / +1.8 | +10.6 / +5.4 | -6.5 / +3.9 |
LU1366333331 | 14.6 M€ | +0.3 / +0.5 | -9.1 / +1.3 | -5.8 / +0.2 | +0.7 / +2.3 | -0.9 / +1 |
LU0936578706 | 14.4 M€ | 0 / +0.5 | -2.2 / +0.8 | -2.1 / +0.6 | -2.5 / +2.3 | 0 / +1.2 |
LU0933614744 | 7.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1366333257 | 24.1 M$ ( - M€ ) | 0 / +0.7 | 0 / +2.2 | 0 / +1.2 | +3.8 / +3.8 | +0.5 / +1.5 |
LU1366333091 | 137.2 M$ ( - M€ ) | -2 / +4.1 | +68.6 / +11.3 | +68.2 / +9.1 | +66.3 / +15.5 | +3.4 / +8.7 |
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% |
---|---|
Exit Fees | 0% |
Management fees | 1.08% |
Transaction Costs | 0.691706131658817% |
Perf. Fees | - |
Actors
Management company | FIL Investment Management (Luxembourg) S.A. |
---|---|
LEI of the management company | - |