FF - Japan Advantage Fund Y-ACC-JPY  LU0370789561

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 27/03/202402/2024T4/2023S2/20232023YTD
Fund209.3 M€+1858.8 / +4026.3-7659.3 / +160.3+13815.3 / +2968.6+11753.6 / +14806.9+13415.5 / +13354.3
LU037078956149140 ( - M€ ) -1955 / +1915.4-9697.9 / -89.7+5870.6 / +1387.7+3085.2 / +7124.3+5658.6 / +6271.7
LU016133248036469.9 ( - M€ ) +3038.6 / +1308.5+2577.1 / +171.8+5904.8 / +931.3+5027.1 / +4729.3+5628.3 / +4422.5
LU041354305898.1 M€+7.5 / +1.9+9.3 / +1.3+15.1 / +3.4+22.6 / +8.5+15 / +8.2
LU093361342360.4 M€+1.5 / +1.7-2.5 / +1.1-1.2 / +3.5+3.3 / +8.9-9.2 / +6.6
LU061148965850.9 M€+3.9 / +1.9+0.7 / +0.4+4.4 / +1.7+6.2 / +6.8+10.7 / +6.3
LU041354437920947.7 ( - M€ ) +762.4 / +796.8-546 / +75.4+2021.6 / +641.2+3609.3 / +2929.1+2112.1 / +2638.9

Details

SRI
1234567
CurrencyJPY
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 fees1.06%
Transaction Costs0.2571%
Perf. Fees0%

Actors

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

Other Shares/Classes