FF - Japan Advantage Fund Y-ACC-JPY LU0370789561
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1 | - | - |
4 weeks | +5 | - | - |
52 weeks | +41.1 | +41.4 | +14.4 |
1 mon. | +4.4 | - | - |
3 mon. | +16.1 | - | - |
6 mon. | +15 | - | - |
1 yr | +43.8 | +43.8 | +14.4 |
3 yrs | +59.6 | +16.9 | +14.1 |
5 yrs | +121.5 | +17.2 | +18.3 |
Max | +197.7 | +14.6 | +18.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +15.7 | +5.5 | +4.4 | +5 | - | - | - | - | - | - | - | - | - |
2023 | +30.7 | +5.5 | +1.1 | +1.9 | +2.5 | +3.1 | +8.6 | +2.6 | +1 | +0.5 | -2.7 | +4.1 | -0.6 |
2022 | +1.3 | -1.9 | -0.5 | +3.1 | +0.7 | +0.5 | -0.7 | +1.9 | +2.3 | -4.7 | +4.2 | +2.6 | -5.7 |
2021 | +21.6 | +2.5 | +6.3 | +6.1 | -1.5 | +1.2 | +2.3 | -1.7 | +0.5 | +4.8 | -0.6 | -3.9 | +4.3 |
2020 | +5 | -4.4 | -10.4 | -8.9 | +5.5 | +6.5 | - | -3.7 | +8.2 | +2 | -2.1 | +8.8 | +5.8 |
2019 | +24.2 | +6.9 | +2.7 | -0.1 | +2.2 | -7 | +4.3 | +1.5 | -4.4 | +8.6 | +4.1 | +3.2 | +1.1 |
2018 | -19.1 | +3.1 | -5.7 | -2.8 | +3 | -2.5 | -0.3 | +0.6 | -0.8 | +6.3 | -10.4 | +0.4 | -10.3 |
2017 | +35 | +1.7 | +0.9 | +0.8 | +0.8 | +5.6 | +1.7 | +1.5 | +1.6 | +6.3 | +7.5 | +1.1 | +1.2 |
2016 | - | - | - | - | -4 | +8.7 | -7.4 | +3.8 | -1.3 | +2.1 | +3.6 | +4.9 | +1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 209.3 M€ | +1858.8 / +4026.3 | -7659.3 / +160.3 | +13815.3 / +2968.6 | +11753.6 / +14806.9 | +13415.5 / +13354.3 |
LU0370789561 | 49140 M¥ ( - M€ ) | -1955 / +1915.4 | -9697.9 / -89.7 | +5870.6 / +1387.7 | +3085.2 / +7124.3 | +5658.6 / +6271.7 |
LU0161332480 | 36469.9 M¥ ( - M€ ) | +3038.6 / +1308.5 | +2577.1 / +171.8 | +5904.8 / +931.3 | +5027.1 / +4729.3 | +5628.3 / +4422.5 |
LU0413543058 | 98.1 M€ | +7.5 / +1.9 | +9.3 / +1.3 | +15.1 / +3.4 | +22.6 / +8.5 | +15 / +8.2 |
LU0933613423 | 60.4 M€ | +1.5 / +1.7 | -2.5 / +1.1 | -1.2 / +3.5 | +3.3 / +8.9 | -9.2 / +6.6 |
LU0611489658 | 50.9 M€ | +3.9 / +1.9 | +0.7 / +0.4 | +4.4 / +1.7 | +6.2 / +6.8 | +10.7 / +6.3 |
LU0413544379 | 20947.7 M¥ ( - M€ ) | +762.4 / +796.8 | -546 / +75.4 | +2021.6 / +641.2 | +3609.3 / +2929.1 | +2112.1 / +2638.9 |
Details
SRI |
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Currency | JPY | |||||||
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% |
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Exit Fees | 0% |
Management fees | 1.06% |
Transaction Costs | 0.2571% |
Perf. Fees | 0% |
Actors
Management company | FIL Investment Management (Luxembourg) S.A. |
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LEI of the management company | 54930020FVXYT8E0QU87 |