FF - Global Focus Fund Y-EUR  LU0936578706

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 27/03/202402/2024T4/2023S2/20232023YTD
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 Fees0%
Exit Fees0%
Management fees1.08%
Transaction Costs0.691706131658817%
Perf. Fees-

Actors

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

Other Shares/Classes