Aberdeen Global I Japanese Equity ZG Acc (GBP) LU1386309436
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -2.1 | - | - |
| 4 sem. | +3.3 | - | - |
| 1 mois | +4.5 | - | - |
| 3 mois | +10.6 | - | - |
| 6 mois | +11.7 | - | - |
| Max | +16.4 | +19.1 | +8.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | +16.4 | -0.7 | -0.4 | 0 | +1.6 | +3.3 | +1.7 | +0.2 | -0.8 | +3.1 | +6.1 | +1.2 | - |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 26/09/2018 | 08/2018 | T2/2018 | S1/2018 | 2017 | YTD | |
| Fonds | 16386397.8 M€ | -4448.7 / -4485.5 | -5726.6 / +1497.2 | -14969.5 / -8212.5 | -33933.4 / +32221.6 | -28248.4 / -5108.2 |
| LU0231474593 | 83735.1 M¥ ( 10304768.4 M€ ) | -1882.9 / -2660.7 | -307.9 / +851.9 | -8248.1 / -4523.5 | -39342.2 / +21309.2 | -11410.9 / -2442 |
| LU0011963674 | 31395.9 M¥ ( 3863696.4 M€ ) | -2159 / -1218 | -4762.2 / +417.6 | -7633.1 / -2562.4 | -7655.4 / +8691.5 | -17233.9 / -2036.5 |
| LU1573288245 | 13536.3 M¥ ( 1665829.8 M€ ) | 0 / -408.8 | 0 / +155.3 | 0 / -649.4 | +12438.1 / +1373.4 | 0 / -275.2 |
| LU1488356244 | 2051.9 M¥ ( 252509.1 M€ ) | -297.7 / -79.3 | -19.1 / +32.8 | +2394 / -168.8 | +20.4 / +2.7 | +2152.6 / -123.9 |
| LU0476876247 | 1663.2 M¥ ( 204674.5 M€ ) | +2.2 / -52.9 | -10.3 / +11.4 | -614.5 / -134.9 | +305.6 / +281.6 | -602.5 / -96.4 |
| LU0837978278 | 748.7 M¥ ( 92137.3 M€ ) | -11.7 / -21.6 | -435.5 / +13.8 | -604 / -77.9 | +137 / +252.7 | -585.6 / -59.3 |
| LU1254609925 | 10.5 M¥ ( 1289.4 M€ ) | -3.2 / -0.4 | +2.4 / 0 | +8.1 / -0.6 | +5.5 / +1.7 | +3.7 / -0.4 |
| LU0476876759 | 584.4 M€ | -78.2 / -21.5 | -28.3 / +4.4 | -20.3 / -43.1 | +76.1 / +104.6 | -132.5 / -32.5 |
| LU0912262788 | 259.5 M$ ( 289.4 M€ ) | -8.8 / -8.4 | -58.7 / +5.7 | -164.3 / -18.3 | -35.3 / +84.3 | -204.7 / -11.9 |
| LU0887341062 | 89.4 M$ ( 99.8 M€ ) | +0.8 / -2.2 | -34.3 / -2.7 | +60.4 / -5.7 | +13.1 / +4.4 | +58.9 / -5.4 |
| LU1161210858 | 85.1 M$ ( 94.9 M€ ) | +0.3 / -2 | -14 / -2.1 | +8.7 / -6.8 | +69.1 / +8 | +14.1 / -6.1 |
| LU1865042326 | 0.7 M¥ ( 88.4 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.7 / 0 |
| LU0837978518 | 83.9 M€ | -2.5 / -1.6 | +5.4 / +2.6 | -11.4 / -0.9 | +105.7 / -1 | -23.5 / -1.3 |
| LU0946090205 | 68.7 M€ | -3.6 / -2.5 | -19.3 / +1.3 | -41.8 / -4 | +43.5 / +15.2 | -55.7 / -2.8 |
| LU0912262945 | 37.4 M$ ( 41.7 M€ ) | -3.5 / -1.3 | -15.5 / +2.3 | -103.3 / -3.4 | -65.6 / +46.3 | -198.7 / -3.4 |
| LU0476876593 | 36.6 MCHF ( 41.2 M€ ) | -0.1 / -1.3 | -0.9 / +0.2 | -8.7 / -2.2 | -16.5 / +8.1 | -11.1 / -1.5 |
| LU0231457234 | 25.1 M£ ( 22.1 M€ ) | +0.2 / -0.3 | -10.8 / +0.9 | -21.3 / -1 | -14.4 / +6.4 | -19.5 / -0.9 |
| LU0476876676 | 21.6 M€ | -0.4 / -0.7 | +0.1 / +0.1 | +3.8 / -1.3 | +1.2 / +2.8 | +3.2 / -0.9 |
| LU1204182627 | 12.2 M$ ( 13.6 M€ ) | 0 / -0.4 | -4.8 / +0.2 | +5.8 / -0.8 | +6.6 / +0.3 | +5.7 / -0.4 |
| LU0998644354 | 13 M€ | -0.4 / -0.7 | -4.6 / +0.3 | +18.1 / -1.8 | -12.7 / +0.6 | +8.8 / -1.8 |
| LU0498185056 | 7.4 M€ | -0.1 / -0.2 | -1.1 / +0.3 | -1.7 / -0.1 | +9.8 / +0.9 | -3.1 / -0.2 |
| LU0476876320 | 6 MCHF ( 6.8 M€ ) | 0 / -0.2 | -0.1 / 0 | -0.5 / -0.4 | -1.4 / +1.1 | -0.8 / -0.3 |
| LU1135072251 | 6.2 M£ ( 5.5 M€ ) | -0.2 / -0.2 | -7.2 / +0.2 | -15.2 / -1.5 | +6.6 / +16.5 | -15.5 / -1.3 |
| LU0837977890 | 6.2 M£ ( 5.5 M€ ) | +0.1 / -0.1 | +0.6 / +0.5 | +9.5 / +0.2 | +1.7 / +0.3 | +1.8 / -0.1 |
| LU1198813583 | 2.5 MCHF ( 2.9 M€ ) | 0 / -0.1 | +0.5 / +0.1 | +9.5 / -1.2 | -0.9 / +4.9 | -0.1 / -1.4 |
| LU1523234927 | 1.1 M€ | 0 / 0 | -0.1 / 0 | +1.2 / -0.2 | +0.1 / +0.8 | +0.4 / -0.2 |
| LU1418811086 | 0.9 M$ ( 1 M€ ) | 0 / 0 | -0.8 / 0 | -0.4 / -0.1 | +0.3 / +1 | -0.4 / -0.1 |
| LU0942973891 | 0 M£ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / -2.3 | -28.4 / +2.6 | 0 / -2.3 |
| LU1386309436 | 0 M£ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.9 / +0.9 | 0 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
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Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | - | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 9/18 2018 1 an 3 ans 5 ans 16.22 $ +5.4 -1.2 +8.5 +31.5 - 11.82 ¥ +5.1 -3.8 +4.3 - - 18.53 € +2.6 -0.9 +5.8 +31.1 - 13.57 € +5.1 -4 +4.4 +21.3 - 1 023.58 ¥ - - - - - VL 9/18 2018 1 an 3 ans 5 ans 12.41 £ +5.3 -2.5 +6.7 - - 12.09 $ +3.3 -2.9 +5.4 - - 318.38 CHF +5.2 -3.8 +4.6 +21.2 - 10.83 CHF +5.2 -3.3 +5.4 - - 522.31 ¥ +5.2 -3.1 +5.7 +26 - VL 9/18 2018 1 an 3 ans 5 ans 29 224.08 ¥ +5.2 -3.4 +5.2 +24.4 - 11.23 € +5.2 -3.7 +4.5 - - 14.51 € +5.2 -3.2 +5.6 +25.6 - 3.52 £ +2.1 -0.8 +6.9 +56 - - - - - - - VL 9/18 2018 1 an 3 ans 5 ans 13.03 $ +5.3 -2.5 +6.6 - - 305.62 CHF +5.1 -4.2 +4.1 +19.4 - 11.60 $ +5.4 -1.2 +8.5 - - 14.78 $ +5.4 -1.7 +7.7 +28.6 - 14.49 $ +3.2 -3.4 +4.6 +34.8 - VL 9/18 2018 1 an 3 ans 5 ans 11 014.08 ¥ +5.3 -2 +6.3 - - - - - - - - 13.94 € +5.2 -3.2 +5.6 +25.7 - 10.74 € +2.5 -1.5 +5 - - 11 408.58 ¥ +5.3 -2 +7.3 - - VL 9/18 2018 1 an 3 ans 5 ans 117 373.37 ¥ +5.3 -2.5 +6.5 +29 - 20.41 £ +2.2 -0.2 +7.7 +59.6 - 22.97 ¥ +5.3 -2.6 +6.5 +28.9 - 13.92 € +5.2 -3.7 +4.9 +22.6 -