FF - Japan Aggressive Fund I-ACC-JPY LU0261965585
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -0.9 | - | - |
4 weeks | +0.8 | - | - |
52 weeks | +22 | +22.1 | +15.1 |
1 mon. | +0.6 | - | - |
3 mon. | +7.1 | - | - |
6 mon. | +13.6 | - | - |
1 yr | +23.3 | +23.3 | +15.1 |
Max | +35.4 | +28.4 | +15 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.3 | +1 | +4.5 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | - | - | +2 | +3.9 | -0.2 | +1.2 | +7 | -0.3 | - | -2.7 | -2.3 | +8.6 | +0.9 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 8 M€ | -88.9 / +198.3 | +39.1 / +308.3 | -782.3 / +156.1 | -4009.2 / +7657.6 | -686 / +276.4 |
LU0261964851 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1060955405 | 8 M€ | -1.4 / +0.4 | -5 / +0.9 | -4 / +0.6 | -2.3 / +2.8 | -1.3 / +0.6 |
LU0261965585 | 2350.2 M¥ ( - M€ ) | -85.1 / +123.6 | +3.3 / +184.8 | -1336.4 / +67.3 | -4605.6 / +7382.1 | -597.6 / +171.4 |
LU0261965072 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1060955660 | 1686.1 M¥ ( - M€ ) | -2.5 / +74.3 | +40.7 / +122.6 | +558.1 / +88.2 | +598.7 / +272.7 | -87 / +104.4 |
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 | 0.89% |
Transaction Costs | 0.9187000000000001% |
Perf. Fees | 0% |
Actors
Management company | FIL Investment Management (Luxembourg) S.A. |
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LEI of the management company | 54930020FVXYT8E0QU87 |