FF - Japan Fund A-ACC-EUR  LU0251130042

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 18/03/202402/2024T4/2023S2/20232023YTD
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 Fees5.25%
Exit Fees0%
Management fees1.92%
Transaction Costs0.40619999999999995%
Perf. Fees0%

Actors

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

Other Shares/Classes