FF - European Growth Fund Y-EUR LU0936577302
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +2.6 | - | - |
| 4 sem. | -2.1 | - | - |
| 52 sem. | -1.2 | -1.2 | +30.4 |
| 1 mois | +0.2 | - | - |
| 3 mois | +6.7 | - | - |
| 6 mois | -17.2 | - | - |
| 1 an | -2.3 | -2.3 | +30.4 |
| 3 ans | +0.4 | +0.1 | +20.7 |
| Max | +12 | +2.6 | +18.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -13.8 | -0.9 | -8.7 | -16.7 | +7.6 | +1.8 | +3.5 | -2 | +2.9 | - | - | - | - |
| 2019 | +22.5 | +6.9 | +4.3 | +2.2 | +4.1 | -6.1 | +4.8 | -1.1 | -5.1 | +3.6 | +1.2 | +3.7 | +2.7 |
| 2018 | -10.5 | +0.6 | -4.1 | -1.5 | +5.7 | +2.6 | +0.4 | +1.4 | -2.3 | +0.1 | -6 | -1.2 | -6 |
| 2017 | +6 | -0.9 | +3 | +3.1 | +1.7 | +1.8 | -3.7 | -1.6 | -3.6 | +5 | +2.5 | -1.7 | +0.7 |
| 2016 | - | - | - | - | +2.7 | +3.2 | -3.8 | +2.9 | -1.1 | +0.2 | -0.9 | +3.6 | +5.3 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -33.5 | -2.8 |
| 3 ans | 3600 | -157.4 | -4.4 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 12/08/2020 | 07/2020 | T2/2020 | S1/2020 | 2019 | YTD | |
| Fonds | 6204.9 M€ | -7.7 / -126.5 | +42.6 / +710.7 | -164.4 / -1084.5 | -450.9 / +1409.9 | -141.4 / -972.8 |
| LU0048578792 | 5711.2 M€ | -7.1 / -116.9 | +11.6 / +652.3 | -149.2 / -1000.2 | -216.9 / +1265.3 | -127.5 / -902.2 |
| LU0346388373 | 219.3 M€ | +2.3 / -4.3 | +32.3 / +26.5 | -13.2 / -36.9 | -203.8 / +80.1 | -9.3 / -30.3 |
| LU0296857971 | 186.3 M€ | -1.5 / -3.6 | +1.7 / +21.2 | +3 / -31.4 | -15.3 / +42.4 | +2 / -25.8 |
| LU0936577302 | 55.7 M€ | -0.4 / -1.1 | -1.3 / +6.7 | -2 / -9.9 | -5.7 / +13.2 | -2.7 / -9.4 |
| LU0115764192 | 32.4 M€ | -1 / -0.7 | -1.7 / +4 | -2.9 / -6.1 | -9.2 / +8.9 | -3.8 / -5.1 |
Détails
| Fonds Umbrella | Fidelity Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création | 10/01/1990 | ||||||||
| Devise | EUR | ||||||||
| Date de création de la part | Invalid date | ||||||||
| Structure juridique | SICAV | ||||||||
| Type d'investissement | Equity Funds | ||||||||
| Fonds coordonné (UCITS) ? | Non | ||||||||
| Pays de commercialisation | |||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| 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 |
|
Frais
| Frais de gestion max | 0.01% | |
|---|---|---|
| Frais courants | 0% | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | Brown Brothers Harriman (Luxembourg) S.C.A | |
|---|---|---|
| Société de gestion | FIL Investment Management (Luxembourg) S.A. | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 8/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0346388373 | FF - European Growth Fund Y-ACC-EUR | 17.69 € | +5.2 | -11.9 | -0.1 | +6.6 | - | ||
| LU0048578792 | FF - European Growth Fund A-EUR | 14.57 € | +3.9 | -13.4 | -2.1 | +0.5 | - | ||
| LU0936577302 | FF - European Growth Fund Y-EUR | 12.83 € | +2.9 | -13.8 | -2.3 | +0.4 | - | ||
| LU0296857971 | FF - European Growth Fund A-ACC-EUR | 12.64 € | +5.2 | -12.3 | -0.9 | +3.9 | - | ||
| LU0115764192 | FF - European Growth Fund E-ACC-EUR | 35.72 € | +5.2 | -12.8 | -1.6 | +1.6 | - |
VL 8/20 2020 1 an 3 ans 5 ans 17.69 € +5.2 -11.9 -0.1 +6.6 - 14.57 € +3.9 -13.4 -2.1 +0.5 - 12.83 € +2.9 -13.8 -2.3 +0.4 - 12.64 € +5.2 -12.3 -0.9 +3.9 - 35.72 € +5.2 -12.8 -1.6 +1.6 -