FF - Japan Fund E-ACC-EUR  LU0115766213

ReturnsAnnu. ReturnsVolatilities
1 week+1.5--
4 weeks+2.1--
52 weeks+12+12.1+12.8
1 mon.+2.7--
3 mon.+10.9--
6 mon.+6.3--
1 yr+11.4+11.4+12.8
3 yrs-1-0.3+14.4
5 yrs+33.6+6+16
Max+50.4+5.2+15.6
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+8.7+4.7+2.2+1.5---------
2023+4+3.8-3+2.2-1.1+3.4+1.3+0.2-1.7-2.4-3.7+2+3.3
2022-19.3-8.9-0.3-2.6-3.4-2.6-4.6+10-3-4.8+0.3+5.9-6
2021+7.6-1.1-2.8+2.1-4.6-0.7+7.5-0.4+4.2+5-1.1-0.1-0.3
2020+16-0.4-9-2.9+5.7+4.7+0.9-5.1+5.3+6.7-0.7+9.5+1.7
2019+28.1+5.3+3.6+3.2+2.8-3.5+2+2.4-+4.9+1.7+3.7-0.5
2018-11.6+1.9-0.9-2.7+1.5+2.9-3-0.6+2.2+3-9.7+3.5-9.3
2017+8+1+3.4--1.6+0.8-1.6-2-0.1+1.8+6.9-0.4-0.3
2016-----0.7+6.2-1+2.9-1.5+2.4+1.8-0.2-0.9
Net inflows / Market effect
Asset Under Management on 18/03/202402/2024T4/2023S2/20232023YTD
Fund69.3 M€-27.9 / +1339.6-102.6 / +134.4+271.3 / -908.9+915.6 / +3924.9-268.1 / +3824.2
LU09359447920.1 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU025113004237.3 M€-0.2 / +0.8-0.5 / +0.5-0.6 / -0.8-0.8 / +1.5-0.5 / +3.1
LU01157662138.4 M€+0.1 / +0.20 / +0.10 / -0.2-0.3 / +0.3-0.1 / +0.7
LU0251132410164.7 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU006945201819.7 M€-0.6 / +0.4-4.7 / +0.2-4.7 / -0.6-2.3 / +0.8-0.6 / +1.6
LU09365811633.8 M€0 / +0.1-0.2 / +0.1-0.4 / -0.1-0.4 / +0.2-0.1 / +0.3
LU03189407713816.9 ( - M€ ) +69.3 / +153.6+16.4 / +20.8-148 / -92.9+120.7 / +437.4+130 / +436.4
LU004858514429147.4 ( - M€ ) -96.5 / +1184.6-113.5 / +112.7+425 / -814.3+798.7 / +3484.7-396.8 / +3382.1

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 fees2.67%
Transaction Costs0.40619999999999995%
Perf. Fees0%

Actors

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

Other Shares/Classes