FF - Italy Fund Y-EUR  LU1273507951

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 26/03/202402/2024T4/2023S2/20232023YTD
Fund339.7 M€-3.5 / +13.1-10.9 / +30.8-1.4 / +17.1-15.7 / +69.1-12.7 / +32.7
LU0048584766108.5 M€-0.8 / +4.1-3.8 / +9.7-7.5 / +4.3-13.5 / +22.3-2.7 / +10.3
LU028390106389.6 M€-0.6 / +3.4-3.8 / +7.9-5.2 / +4.6-6.5 / +18.4-2.5 / +8.5
LU031894034280.1 M€-1.6 / +3.2-1.7 / +7.5+13.9 / +4.8+9 / +15.2-3.8 / +8
LU092233332260.8 M€-0.5 / +2.4-1.6 / +5.6-2.1 / +3.4-4.4 / +13.1-3.7 / +5.9
LU12735079510.7 M€0 / 00 / +0.1-0.4 / 0-0.4 / +0.20 / +0.1

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 fees1.0699999999999998%
Transaction Costs0.252706742276607%
Perf. Fees-

Actors

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

Other Shares/Classes