FF - World Fund A-EUR  LU0069449576

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 27/03/202402/2024T4/2023S2/20232023YTD
Fund2393.8 M€-59.5 / +85.9-13.7 / +169-59.6 / +110.3-9.3 / +387.2-95.8 / +230
LU00694495761356.9 M€-32.5 / +44.1-15.4 / +78.9-20.7 / +53.2-25.7 / +191.3-39.9 / +119.7
LU0115769746496.7 M€+5.5 / +15.2+14.4 / +26+29.9 / +17+59.8 / +57.1+18.2 / +41.6
LU0318941662388.6 M€-4.7 / +13-6.2 / +24.2+13.9 / +17.7+19 / +56.8-25.4 / +35.3
LU108416548661.6 M$ ( - M€ ) -9.4 / +2.1+1 / +7.2-59.8 / +4-36.7 / +17.8-15.8 / +4.8
LU1084165304216.9 M$ ( - M€ ) -17.8 / +6.4-0.8 / +23.6-8.8 / +12.6-4.3 / +40.5-27.1 / +14.8
LU0936582641151.6 M€-0.5 / +5.1-6.7 / +9.1-14.1 / +5.9-21.3 / +23.6-5.8 / +13.8

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 fees1.8800000000000001%
Transaction Costs0.3493%
Perf. Fees0%

Actors

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

Other Shares/Classes