ILIM Diversified Assets Fund

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Fund Price History

Fund Details

  • Price€1.731
  • Price Date
  • RatingIL4
Fund Factsheet

Historical Fund Performance

  • 1 month:-4.62%
  • 3 months:-6.77%
  • 6 months:-3.02%
  • 1 year:-0.80%
  • 3 years:-4.14%
  • 5 years:30.45%
  • 10 years:37.05%
  • Since launch:73.33%

Yearly Fund Performance

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  • Warning: The value of your investment may go down as well as up.
  • Warning: Past performance is not a reliable guide to future performance.
  • Warning: If you invest in these products you may lose some or all of the money you invest.
  • Warning: These funds may be affected by changes in currency exchange rates.