FF - European Growth Fund Y-EUR LU0936577302
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +1.7 | - | - |
| 4 sem. | +2 | - | - |
| 52 sem. | +1.3 | +1.3 | +13.3 |
| 1 mois | +2.1 | - | - |
| 3 mois | +3.3 | - | - |
| 6 mois | +18.6 | - | - |
| 1 an | -0.8 | -0.8 | +13.3 |
| 3 ans | +24.7 | +7.6 | +12 |
| Max | +23.5 | +6.7 | +12.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +16.4 | +6.9 | +4.3 | +2.2 | +4.1 | -6.1 | +4.4 | - | - | - | - | - | - |
| 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 | +11.8 | - | - | -0.5 | +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 | +54.7 | +4.6 |
| 3 ans | 3600 | +278 | +7.7 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 24/06/2019 | 05/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 7130.9 M€ | +34.8 / -447.1 | -90.7 / +871.5 | -46.8 / -954.6 | -473.8 / -743.7 | -234.2 / +1005.1 |
| LU0048578792 | 6500.8 M€ | -26.8 / -409.5 | -26.4 / +780.8 | -73.7 / -862.3 | -238.9 / -670.7 | -91.9 / +900.3 |
| LU0346388373 | 319.6 M€ | +64.9 / -17.9 | -56.6 / +51.5 | +23.4 / -51.3 | -131 / -41.6 | -122.7 / +59.8 |
| LU0296857971 | 202.3 M€ | -1.5 / -12.9 | -5 / +25.1 | +7.5 / -25.2 | -91.6 / -19.2 | -9.6 / +28.8 |
| LU0936577302 | 67.1 M€ | -0.8 / -4.2 | -1.1 / +8.4 | +0.3 / -9.4 | -2.5 / -7 | -3 / +9.8 |
| LU0115764192 | 41.1 M€ | -1 / -2.6 | -1.6 / +5.6 | -4.4 / -6.4 | -9.8 / -5.2 | -7 / +6.4 |
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 | 6/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0346388373 | FF - European Growth Fund Y-ACC-EUR | 18.71 € | +4.4 | +16.4 | +1 | +31.3 | - | ||
| LU0048578792 | FF - European Growth Fund A-EUR | 15.93 € | +4.3 | +15.9 | -0.8 | +24.5 | - | ||
| LU0936577302 | FF - European Growth Fund Y-EUR | 14.15 € | +4.4 | +16.4 | -0.8 | +24.7 | - | ||
| LU0296857971 | FF - European Growth Fund A-ACC-EUR | 13.49 € | +4.3 | +15.9 | +0.1 | +28.1 | - | ||
| LU0115764192 | FF - European Growth Fund E-ACC-EUR | 38.47 € | +4.3 | +15.5 | -0.6 | +25.3 | - |
VL 6/19 2019 1 an 3 ans 5 ans 18.71 € +4.4 +16.4 +1 +31.3 - 15.93 € +4.3 +15.9 -0.8 +24.5 - 14.15 € +4.4 +16.4 -0.8 +24.7 - 13.49 € +4.3 +15.9 +0.1 +28.1 - 38.47 € +4.3 +15.5 -0.6 +25.3 -