FF - World Fund A-EUR LU0069449576
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.5 | - | - |
4 weeks | +4 | - | - |
52 weeks | +24.4 | +24.6 | +10.1 |
1 mon. | +3.7 | - | - |
3 mon. | +10 | - | - |
6 mon. | +17 | - | - |
1 yr | +25.4 | +25.4 | +10.1 |
3 yrs | +21.3 | +6.6 | +12.7 |
5 yrs | +66.6 | +10.8 | +16.9 |
Max | +122 | +10.5 | +15.5 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.5 | +2.2 | +3.4 | +3.6 | - | - | - | - | - | - | - | - | - |
2023 | +17.3 | +5.6 | +0.5 | -1.2 | +0.2 | +3.1 | +3.8 | +1.3 | -1.5 | -1.8 | -3.6 | +6.1 | +4.2 |
2022 | -16.3 | -4.3 | -1.8 | +2.8 | -2.8 | -1.7 | -7.4 | +9.5 | -3 | -7.3 | +5.3 | +0.4 | -5.9 |
2021 | +23.1 | +1.2 | +2.3 | +6.5 | +0.7 | -1 | +2.5 | +1 | +3.1 | -2.6 | +4 | -0.8 | +4.3 |
2020 | +10.2 | +1.7 | -8.1 | -12.4 | +9.8 | +4.1 | +2.7 | +0.3 | +5.4 | -2.7 | -2 | +11.6 | +2 |
2019 | +29.7 | +9.1 | +3.5 | +1.5 | +4.2 | -5.3 | +3.6 | +4.6 | -2.7 | +2.7 | +0.3 | +4.2 | +1.3 |
2018 | -7.5 | +1.5 | -1.7 | -2.7 | +2.9 | +2.8 | -0.7 | +3.4 | +2 | +0.5 | -5.5 | -0.1 | -9.4 |
2017 | +9.5 | -0.2 | +5.5 | +0.2 | -0.2 | -0.7 | -1.7 | -0.9 | -0.2 | +3.5 | +4.4 | -0.5 | +0.1 |
2016 | - | - | - | - | -0.9 | +4.6 | -3.2 | +4.9 | +1 | +0.1 | +1.9 | +5.5 | +2.3 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 2393.8 M€ | -59.5 / +85.9 | -13.7 / +169 | -59.6 / +110.3 | -9.3 / +387.2 | -95.8 / +230 |
LU0069449576 | 1356.9 M€ | -32.5 / +44.1 | -15.4 / +78.9 | -20.7 / +53.2 | -25.7 / +191.3 | -39.9 / +119.7 |
LU0115769746 | 496.7 M€ | +5.5 / +15.2 | +14.4 / +26 | +29.9 / +17 | +59.8 / +57.1 | +18.2 / +41.6 |
LU0318941662 | 388.6 M€ | -4.7 / +13 | -6.2 / +24.2 | +13.9 / +17.7 | +19 / +56.8 | -25.4 / +35.3 |
LU1084165486 | 61.6 M$ ( - M€ ) | -9.4 / +2.1 | +1 / +7.2 | -59.8 / +4 | -36.7 / +17.8 | -15.8 / +4.8 |
LU1084165304 | 216.9 M$ ( - M€ ) | -17.8 / +6.4 | -0.8 / +23.6 | -8.8 / +12.6 | -4.3 / +40.5 | -27.1 / +14.8 |
LU0936582641 | 151.6 M€ | -0.5 / +5.1 | -6.7 / +9.1 | -14.1 / +5.9 | -21.3 / +23.6 | -5.8 / +13.8 |
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 | 1.8800000000000001% |
Transaction Costs | 0.3493% |
Perf. Fees | 0% |
Actors
Management company | FIL Investment Management (Luxembourg) S.A. |
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LEI of the management company | 54930020FVXYT8E0QU87 |