FF - Global Multi Asset Tactical Moderate Fund E-ACC-EUR  LU0267388147

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 18/03/202402/2024T4/2023S2/20232023YTD
Fund69.3 M€-0.5 / +1.8-4.7 / +3.5-6.5 / +2.5-10.7 / +5-0.7 / +3.7
LU03652623846.2 M€0 / +0.1-0.1 / +0.4-0.3 / +0.2-0.3 / +0.4-0.1 / +0.2
LU06145140490 M€0 / 00 / 00 / 00 / 00 / 0
LU026738652124.4 M$ ( - M€ ) +0.3 / +0.4+0.2 / +1.5+1.1 / +0.7+0.6 / +1.5+1.2 / +0.7
LU03463923001.7 M$ ( - M€ ) 0 / 0-0.2 / +0.1-0.2 / +0.1-0.3 / +0.2-0.1 / +0.1
LU026738768533.8 M€-0.2 / +0.7-3 / +0.7-4.7 / +1-6.4 / +1.8-0.5 / +1.5
LU026738750317 M€-0.1 / +0.4-0.6 / +0.4-1 / +0.2-2.2 / +0.6-0.5 / +0.8
LU02673881479.5 M€-0.3 / +0.2-0.7 / +0.2-0.9 / +0.3-1.4 / +0.4-0.5 / +0.4
LU03652631922.8 M€-0.1 / 0-0.4 / +0.2-0.4 / +0.1-0.6 / +0.2-0.2 / +0.1

Details

SRI
1234567
CurrencyEUR
Holding perdiod3 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • Pension
  • 3 years
  • ISR

Fees

Entry Fees0%
Exit Fees0%
Management fees2.4%
Transaction Costs0.8659%
Perf. Fees0%

Actors

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

Other Shares/Classes