FF - European Growth Fund Y-EUR LU0936577302
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.8 | - | - |
| 4 sem. | +6.2 | - | - |
| 52 sem. | +0.1 | +0.1 | +14.5 |
| 1 mois | +5.9 | - | - |
| 3 mois | -2.5 | - | - |
| 6 mois | -0.2 | - | - |
| 1 an | +0.6 | +0.6 | +14.4 |
| 3 ans | +18.1 | +5.7 | +12.2 |
| Max | +21.2 | +5.7 | +12.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +14.2 | +6.9 | +4.3 | +2.2 | +4.1 | -6.1 | +4.8 | -1.1 | -5.1 | +4.2 | - | - | - |
| 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 | +36.5 | +3 |
| 3 ans | 3600 | +154.6 | +4.3 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 20/09/2019 | 08/2019 | T2/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 6991.6 M€ | +55.2 / -298.8 | -148.4 / +160.7 | -239.2 / +1032.2 | -473.8 / -743.7 | -294.2 / +925.8 |
| LU0048578792 | 6392.2 M€ | +54.4 / -278 | -68.4 / +143.9 | -94.8 / +924.8 | -238.9 / -670.7 | -122.6 / +822.4 |
| LU0346388373 | 294.4 M€ | +1 / -9.6 | -67 / +9.6 | -123.6 / +61.1 | -131 / -41.6 | -148.1 / +60 |
| LU0296857971 | 200.9 M€ | +0.5 / -6.5 | -5.4 / +4.6 | -10.4 / +29.7 | -91.6 / -19.2 | -10.7 / +28.6 |
| LU0936577302 | 65.3 M€ | +0.2 / -3.4 | -1.9 / +1.6 | -3.1 / +10 | -2.5 / -7 | -3.6 / +8.6 |
| LU0115764192 | 38.8 M€ | -0.8 / -1.3 | -5.8 / +0.9 | -7.4 / +6.6 | -9.8 / -5.2 | -9.1 / +6.3 |
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 | 9/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0346388373 | FF - European Growth Fund Y-ACC-EUR | 18.72 € | +4.1 | +16.4 | +2.5 | +24.6 | - | ||
| LU0048578792 | FF - European Growth Fund A-EUR | 15.73 € | +4.1 | +14.4 | +0.5 | +17.8 | - | ||
| LU0936577302 | FF - European Growth Fund Y-EUR | 13.89 € | +4.2 | +14.2 | +0.6 | +18.1 | - | ||
| LU0296857971 | FF - European Growth Fund A-ACC-EUR | 13.47 € | +4.1 | +15.7 | +1.6 | +21.5 | - | ||
| LU0115764192 | FF - European Growth Fund E-ACC-EUR | 38.34 € | +4 | +15.1 | +0.8 | +18.8 | - |
VL 9/19 2019 1 an 3 ans 5 ans 18.72 € +4.1 +16.4 +2.5 +24.6 - 15.73 € +4.1 +14.4 +0.5 +17.8 - 13.89 € +4.2 +14.2 +0.6 +18.1 - 13.47 € +4.1 +15.7 +1.6 +21.5 - 38.34 € +4 +15.1 +0.8 +18.8 -