FF - Global Multi Asset Tactical Moderate Fund E-ACC-EUR LU0267388147
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.7 | - | - |
4 weeks | +1.6 | - | - |
52 weeks | +8.6 | +8.7 | +6.6 |
1 mon. | +1.5 | - | - |
3 mon. | +4.7 | - | - |
6 mon. | +5.7 | - | - |
1 yr | +8 | +8 | +6.6 |
3 yrs | +3.2 | +1.1 | +7.3 |
5 yrs | +0.9 | +0.2 | +9.2 |
Max | +9.3 | +1.1 | +8.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.6 | +1.5 | +2.1 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +4.5 | +3.4 | -0.3 | -1.1 | -0.9 | +0.9 | -0.4 | +1.3 | -0.9 | +0.2 | -2.4 | +2.2 | +2.6 |
2022 | -9.1 | -1.2 | -2 | +0.1 | +2 | -2.4 | -3.3 | +4.4 | +0.4 | -4.1 | -0.9 | +1.7 | -3.8 |
2021 | +10.2 | -0.2 | +2.6 | +3.9 | -1.1 | -0.2 | +2.8 | -1.3 | +2 | -0.4 | +1.3 | -0.9 | +1.4 |
2020 | -11.3 | -1.7 | -3.9 | -12.7 | +5.3 | +0.2 | +2 | -2.6 | -0.2 | -0.4 | +0.3 | +3 | -0.4 |
2019 | +9.5 | +3 | +0.9 | +2.5 | +0.9 | -0.7 | -0.6 | +1.7 | +0.1 | +1.4 | -1.3 | +0.9 | +0.5 |
2018 | +1.5 | -4.2 | +1.2 | -1.4 | +2.6 | +3.2 | -0.8 | +0.6 | +0.2 | -0.7 | +1.2 | +1.3 | -1.5 |
2017 | -7.6 | -2.1 | +3.2 | -0.4 | -1.5 | -2.6 | -2 | -3.1 | -0.2 | +1.8 | +2.6 | -2.4 | -0.9 |
2016 | - | - | - | - | +0.2 | +3.5 | - | -0.1 | +0.2 | -0.4 | +1.9 | +4.2 | +1.6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 18/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 69.3 M€ | -0.5 / +1.8 | -4.7 / +3.5 | -6.5 / +2.5 | -10.7 / +5 | -0.7 / +3.7 |
LU0365262384 | 6.2 M€ | 0 / +0.1 | -0.1 / +0.4 | -0.3 / +0.2 | -0.3 / +0.4 | -0.1 / +0.2 |
LU0614514049 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0267386521 | 24.4 M$ ( - M€ ) | +0.3 / +0.4 | +0.2 / +1.5 | +1.1 / +0.7 | +0.6 / +1.5 | +1.2 / +0.7 |
LU0346392300 | 1.7 M$ ( - M€ ) | 0 / 0 | -0.2 / +0.1 | -0.2 / +0.1 | -0.3 / +0.2 | -0.1 / +0.1 |
LU0267387685 | 33.8 M€ | -0.2 / +0.7 | -3 / +0.7 | -4.7 / +1 | -6.4 / +1.8 | -0.5 / +1.5 |
LU0267387503 | 17 M€ | -0.1 / +0.4 | -0.6 / +0.4 | -1 / +0.2 | -2.2 / +0.6 | -0.5 / +0.8 |
LU0267388147 | 9.5 M€ | -0.3 / +0.2 | -0.7 / +0.2 | -0.9 / +0.3 | -1.4 / +0.4 | -0.5 / +0.4 |
LU0365263192 | 2.8 M€ | -0.1 / 0 | -0.4 / +0.2 | -0.4 / +0.1 | -0.6 / +0.2 | -0.2 / +0.1 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 3 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 | 2.4% |
Transaction Costs | 0.8659% |
Perf. Fees | 0% |
Actors
Management company | FIL Investment Management (Luxembourg) S.A. |
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LEI of the management company | 54930020FVXYT8E0QU87 |