FF - Japan Fund A-ACC-EUR LU0251130042
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.6 | - | - |
4 weeks | +2.2 | - | - |
52 weeks | +13 | +13 | +12.8 |
1 mon. | +2.8 | - | - |
3 mon. | +11.2 | - | - |
6 mon. | +6.7 | - | - |
1 yr | +12.3 | +12.3 | +12.8 |
3 yrs | +1.2 | +0.4 | +14.4 |
5 yrs | +38.7 | +6.8 | +16 |
Max | +59.7 | +6 | +15.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.9 | +4.9 | +2.2 | +1.6 | - | - | - | - | - | - | - | - | - |
2023 | +4.7 | +3.8 | -3 | +2.3 | -1 | +3.5 | +1.3 | +0.2 | -1.6 | -2.3 | -3.6 | +2 | +3.3 |
2022 | -18.6 | -8.8 | -0.2 | -2.6 | -3.3 | -2.5 | -4.5 | +10.2 | -3 | -4.8 | +0.5 | +5.9 | -5.9 |
2021 | +8.4 | -1 | -2.7 | +2.2 | -4.5 | -0.6 | +7.6 | -0.4 | +4.3 | +5 | -1 | -0.1 | -0.1 |
2020 | +16.8 | -0.4 | -9 | -2.8 | +5.8 | +4.8 | +0.9 | -5 | +5.3 | +6.9 | -0.6 | +9.6 | +1.8 |
2019 | +29.2 | +5.4 | +3.5 | +3.3 | +2.9 | -3.5 | +2.1 | +2.4 | +0.1 | +5 | +1.6 | +3.7 | -0.4 |
2018 | -10.9 | +2 | -0.9 | -2.6 | +1.7 | +3 | -2.9 | -0.7 | +2.2 | +3.1 | -9.6 | +3.5 | -9.2 |
2017 | +8.8 | +1 | +3.6 | +0.1 | -1.5 | +0.7 | -1.5 | -2 | - | +1.9 | +7 | -0.4 | -0.2 |
2016 | - | - | - | - | -0.6 | +6.3 | -0.9 | +2.9 | -1.4 | +2.5 | +1.9 | -0.2 | -0.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 18/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 69.3 M€ | -27.9 / +1339.6 | -102.6 / +134.4 | +271.3 / -908.9 | +915.6 / +3924.9 | -268.1 / +3824.2 |
LU0935944792 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0251130042 | 37.3 M€ | -0.2 / +0.8 | -0.5 / +0.5 | -0.6 / -0.8 | -0.8 / +1.5 | -0.5 / +3.1 |
LU0115766213 | 8.4 M€ | +0.1 / +0.2 | 0 / +0.1 | 0 / -0.2 | -0.3 / +0.3 | -0.1 / +0.7 |
LU0251132410 | 164.7 M¥ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0069452018 | 19.7 M€ | -0.6 / +0.4 | -4.7 / +0.2 | -4.7 / -0.6 | -2.3 / +0.8 | -0.6 / +1.6 |
LU0936581163 | 3.8 M€ | 0 / +0.1 | -0.2 / +0.1 | -0.4 / -0.1 | -0.4 / +0.2 | -0.1 / +0.3 |
LU0318940771 | 3816.9 M¥ ( - M€ ) | +69.3 / +153.6 | +16.4 / +20.8 | -148 / -92.9 | +120.7 / +437.4 | +130 / +436.4 |
LU0048585144 | 29147.4 M¥ ( - M€ ) | -96.5 / +1184.6 | -113.5 / +112.7 | +425 / -814.3 | +798.7 / +3484.7 | -396.8 / +3382.1 |
Details
SRI |
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Currency | EUR | |||||||
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 | 5.25% |
---|---|
Exit Fees | 0% |
Management fees | 1.92% |
Transaction Costs | 0.40619999999999995% |
Perf. Fees | 0% |
Actors
Management company | FIL Investment Management (Luxembourg) S.A. |
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LEI of the management company | 54930020FVXYT8E0QU87 |