FF - Italy Fund Y-EUR LU1273507951
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.1 | - | - |
4 weeks | +3.9 | - | - |
52 weeks | +25 | +25.2 | +13.2 |
1 mon. | +4.2 | - | - |
3 mon. | +10.9 | - | - |
6 mon. | +23.3 | - | - |
1 yr | +26.3 | +26.3 | +13.2 |
3 yrs | +41.9 | +12.4 | +17.2 |
5 yrs | +74.7 | +11.8 | +20.6 |
Max | +82.5 | +7.8 | +18.9 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +10.8 | +0.7 | +4.2 | +5.5 | - | - | - | - | - | - | - | - | - |
2023 | +25.5 | +13.3 | +4.2 | -2.7 | +0.6 | -2.2 | +6.4 | +4.7 | -5.2 | -5.1 | -2.9 | +10.4 | +3.4 |
2022 | -14.4 | -3.6 | -5.5 | -3.4 | -1 | +3.1 | -11.1 | +6.8 | -6.9 | -5.1 | +8.8 | +7.1 | -2.5 |
2021 | +35 | -1.6 | +6.5 | +8.8 | +0.3 | +5.3 | +0.9 | +2.1 | +1.8 | -1 | +4.6 | -3 | +6.4 |
2020 | -1.4 | -1.6 | -4.7 | -21.8 | +8.6 | +4.3 | +4.6 | -0.4 | +2 | -1.5 | -5.2 | +18.2 | +1.2 |
2019 | +24.9 | +6.4 | +4.5 | +2.3 | +3.5 | -7.2 | +6.9 | -0.1 | -3.3 | +2.8 | +2.7 | +3.8 | +1 |
2018 | -19.8 | +6.9 | -4.1 | -1.1 | +4.7 | -5.6 | -0.7 | +2.6 | -8 | +2 | -9.8 | -2.4 | -5 |
2017 | +12.3 | -4.5 | +0.8 | +8.8 | +2.6 | +2.5 | -0.6 | +3.6 | -1.7 | +4.6 | +0.5 | -3 | -1.3 |
2016 | - | - | - | - | +2.1 | -0.7 | -8.2 | +3.9 | +0.4 | -2.7 | +1.9 | -2.5 | +10.6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 339.7 M€ | -3.5 / +13.1 | -10.9 / +30.8 | -1.4 / +17.1 | -15.7 / +69.1 | -12.7 / +32.7 |
LU0048584766 | 108.5 M€ | -0.8 / +4.1 | -3.8 / +9.7 | -7.5 / +4.3 | -13.5 / +22.3 | -2.7 / +10.3 |
LU0283901063 | 89.6 M€ | -0.6 / +3.4 | -3.8 / +7.9 | -5.2 / +4.6 | -6.5 / +18.4 | -2.5 / +8.5 |
LU0318940342 | 80.1 M€ | -1.6 / +3.2 | -1.7 / +7.5 | +13.9 / +4.8 | +9 / +15.2 | -3.8 / +8 |
LU0922333322 | 60.8 M€ | -0.5 / +2.4 | -1.6 / +5.6 | -2.1 / +3.4 | -4.4 / +13.1 | -3.7 / +5.9 |
LU1273507951 | 0.7 M€ | 0 / 0 | 0 / +0.1 | -0.4 / 0 | -0.4 / +0.2 | 0 / +0.1 |
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 | 1.0699999999999998% |
Transaction Costs | 0.252706742276607% |
Perf. Fees | - |
Actors
Management company | FIL Investment Management (Luxembourg) S.A. |
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LEI of the management company | - |