FF - European Growth Fund Y-EUR LU0936577302
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.3 | - | - |
| 4 sem. | +1.5 | - | - |
| 52 sem. | +18 | +18 | +12.5 |
| 1 mois | +1.7 | - | - |
| 3 mois | +8.9 | - | - |
| 6 mois | +6.1 | - | - |
| 1 an | +18.9 | +18.9 | +12.4 |
| 3 ans | +19.5 | +6.1 | +12 |
| Max | +32.9 | +7.7 | +12.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.3 | +2.3 | - | - | - | - | - | - | - | - | - | - | - |
| 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 | +113.8 | +9.5 |
| 3 ans | 3600 | +441 | +12.3 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 24/01/2020 | 12/2019 | T4/2019 | S2/2019 | 2019 | YTD | |
| Fonds | 7450.4 M€ | -70.1 / +188.2 | -149.5 / +524 | -211.7 / +377.7 | -450.9 / +1409.9 | -29.4 / +160.7 |
| LU0048578792 | 6864.1 M€ | -20.2 / +172.4 | -89.7 / +479.5 | -122.1 / +340.6 | -216.9 / +1265.3 | -24.7 / +148 |
| LU0346388373 | 259.6 M€ | -47.9 / +7.5 | -54.7 / +21.7 | -80.2 / +19 | -203.8 / +80.1 | -5.1 / +5.8 |
| LU0296857971 | 215.4 M€ | -0.7 / +5.4 | -3.1 / +14.9 | -5 / +12.7 | -15.3 / +42.4 | +0.8 / +4.5 |
| LU0936577302 | 69.2 M€ | -0.6 / +1.8 | -1.9 / +5 | -2.6 / +3.2 | -5.7 / +13.2 | -0.2 / +1.5 |
| LU0115764192 | 42 M€ | -0.6 / +1 | -0.1 / +2.8 | -1.8 / +2.3 | -9.2 / +8.9 | -0.2 / +0.9 |
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 | 1/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0346388373 | FF - European Growth Fund Y-ACC-EUR | 20.53 € | +2.2 | +2.2 | +21.1 | +26 | - | ||
| LU0048578792 | FF - European Growth Fund A-EUR | 17.20 € | +2.2 | +2.2 | +18.8 | +19.1 | - | ||
| LU0936577302 | FF - European Growth Fund Y-EUR | 15.23 € | +2.3 | +2.3 | +18.9 | +19.5 | - | ||
| LU0296857971 | FF - European Growth Fund A-ACC-EUR | 14.73 € | +2.1 | +2.1 | +20.1 | +22.9 | - | ||
| LU0115764192 | FF - European Growth Fund E-ACC-EUR | 41.82 € | +2.1 | +2.1 | +19.2 | +20.1 | - |
VL 1/20 2020 1 an 3 ans 5 ans 20.53 € +2.2 +2.2 +21.1 +26 - 17.20 € +2.2 +2.2 +18.8 +19.1 - 15.23 € +2.3 +2.3 +18.9 +19.5 - 14.73 € +2.1 +2.1 +20.1 +22.9 - 41.82 € +2.1 +2.1 +19.2 +20.1 -