FF - World Fund A-ACC-USD  LU1084165304

ReturnsAnnu. ReturnsVolatilities
1 week+1.2--
4 weeks+3.8--
52 weeks+24.4+24.5+12.4
1 mon.+3.4--
3 mon.+7.2--
6 mon.+20.5--
1 yr+25.8+25.8+12.4
3 yrs+11.3+3.6+15.7
5 yrs+60.1+9.9+19.7
Max+115.1+10+17.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+7.1+0.2+3+3.7---------
2023+21.3+7.1-1.8+1.3+1.8-0.6+6.4+2.2-3.1-4.1-3.8+9.6+5.7
2022-21.2-5.7-1.7+1.6-7.6+0.1-9.7+6.7-4.4-9.8+6.3+4.9-2.4
2021+14.5+0.4+1.9+3.4+3.2+0.6-0.6+1+2.6-4.4+3.8-3+5.1
2020+20+0.5-8.8-12.3+9+5.7+3.8+5.5+6.6-4.5-2.6+14.4+4.4
2019+27.1+9+2.9+0.1+3.9-5.7+5.6+2.4-3.9+1.9+2.6+3+3.2
2018-11.8+5-3.4-1.8+0.9-0.7-0.7+3.6+1.1+0.7-8--8.4
2017+24.7+2.1+3.8+1+1.6+2.4-0.2+2.6+0.4+2.8+3+1.6+1.1
2016-----0.4+1.8-4+6.1+0.8+0.9-0.6+1.7+2
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
CurrencyUSD
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 fees1.8900000000000001%
Transaction Costs0.509110987260508%
Perf. Fees-

Actors

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

Other Shares/Classes