FF - Global Focus Fund A-GBP LU0157924183
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.9 | - | - |
| 4 sem. | -0.6 | - | - |
| 52 sem. | +4.5 | +4.5 | +12.9 |
| 1 mois | -0.6 | - | - |
| 3 mois | +4.8 | - | - |
| 6 mois | +8.3 | - | - |
| 1 an | +5.1 | +5.1 | +12.8 |
| 3 ans | +56.4 | +16.1 | +12.8 |
| Max | +53.2 | +14.4 | +12.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +13.6 | +4.9 | +1.8 | +3.1 | +3.3 | -0.1 | - | - | - | - | - | - | - |
| 2018 | -4.7 | +0.1 | -0.6 | -3.5 | +2.8 | +4.5 | +0.9 | +2.8 | +1.3 | -1.2 | -5.4 | +1.2 | -7.1 |
| 2017 | +15.2 | +1.1 | +4.7 | +0.6 | -1.3 | +3.1 | -1.3 | +1.2 | +3 | -2.4 | +4 | +0.1 | +1.8 |
| 2016 | +22.9 | - | - | -0.5 | -1.6 | +1.8 | +8.8 | +5.1 | +1.5 | +1.5 | +4.1 | -1.9 | +2.6 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +54.6 | +4.5 |
| 3 ans | 3600 | +544.4 | +15.1 |
| Pour un investissement programmé de 100£ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 24/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 491.3 M€ | -9.8 / +16.7 | -17.5 / +55.9 | +5.4 / -50.4 | +37.5 / -37.4 | -25.3 / +60.9 |
| LU0157215616 | 96.6 M$ ( 108.3 M€ ) | -5.5 / +3.5 | -2.2 / +11.3 | -73.6 / -11 | -83.3 / -7.6 | -9.2 / +12.2 |
| LU0157922724 | 99.5 M€ | -0.9 / +3.7 | -1.8 / +12.9 | +1.9 / -9.5 | -2.3 / -5 | -3.3 / +13.9 |
| LU1366333257 | 43.2 M$ ( 48.4 M€ ) | -1.3 / +1.5 | +2.3 / +4.7 | +40.5 / -5.1 | +41.5 / -5.1 | +1.6 / +5.1 |
| LU1366333091 | 38.9 M$ ( 43.6 M€ ) | -0.1 / +1.3 | -10.4 / +5 | +8.6 / -5.2 | +24.9 / -5.2 | -8.6 / +5.3 |
| LU0157217158 | 41.6 M€ | -0.5 / +1.5 | +0.7 / +5.1 | +4.6 / -4 | +6.4 / -2.6 | +0.7 / +5.5 |
| LU0370789058 | 30.6 M$ ( 34.3 M€ ) | -0.3 / +1.1 | -0.9 / +3.4 | +1.5 / -3.5 | +7 / -3 | -0.8 / +3.8 |
| LU1366332952 | 32.2 M€ | -0.6 / +1.1 | +0.8 / +3.5 | +1.2 / -3.9 | +17 / -3.6 | +0.5 / +3.7 |
| LU0933613696 | 26.7 M€ | 0 / +1 | +0.8 / +3.4 | +2.3 / -2.5 | +5.2 / -1.6 | +0.2 / +3.7 |
| LU0157924183 | 27.8 M£ ( 24.5 M€ ) | -0.4 / +0.9 | -2.4 / +2.7 | +16.5 / -2.1 | +19.6 / -1.6 | -3.1 / +3.5 |
| LU0936578706 | 18.4 M€ | -0.1 / +0.7 | -0.6 / +2.4 | -0.2 / -1.8 | +0.1 / -0.9 | -0.7 / +2.6 |
| LU1366333331 | 13.7 M€ | -0.1 / +0.4 | -3.8 / +1.6 | +2.3 / -1.8 | +1.3 / -1.2 | -2.7 / +1.7 |
| LU0933614744 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Fonds Umbrella | Fidelity Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création | Invalid date | ||||||||
| Devise | GBP | ||||||||
| Date de création de la part | Invalid date | ||||||||
| Structure juridique | SICAV | ||||||||
| Type d'investissement | Equity Funds | ||||||||
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| 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 | 0.015% | |
|---|---|---|
| Frais courants | 0.0525% | |
| 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 | 5/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0370789058 | FF - Global Focus Fund Y-ACC-USD | 19.78 $ | -2.5 | +13.5 | +0.6 | +39.3 | - | ||
| LU0933613696 | FF - Global Focus Fund Y-ACC-EUR | 19.04 € | -2.5 | +16.1 | +5.3 | +38.6 | - | ||
| LU1366333257 | FF - Global Focus Fund I-ACC-USD | 14.24 $ | -2.5 | +13.6 | +0.8 | +40.3 | - | ||
| LU0933614744 | FF - Global Focus Fund I-ACC-EUR | 19.17 € | -2.5 | +16.1 | +5.6 | +39.6 | - | ||
| LU1366333091 | FF - Global Focus Fund A-ACC-USD | 13.78 $ | -2.6 | +13 | -0.3 | +35.8 | - | ||
| LU0157215616 | FF - Global Focus Fund A-USD | 69.81 $ | -2.6 | +13.1 | -0.3 | +35.8 | - | ||
| LU0157922724 | FF - Global Focus Fund A-EUR | 65.52 € | -2.6 | +15.7 | +4.4 | +35.2 | - | ||
| LU0157924183 | FF - Global Focus Fund A-GBP | 4.40 £ | -0.1 | +13.6 | +5.1 | +56.4 | - | ||
| LU1366332952 | FF - Global Focus Fund A-ACC-EUR (hedged) | 13.21 € | -2.8 | +12.7 | -1 | +29.8 | - | ||
| LU0936578706 | FF - Global Focus Fund Y-EUR | 18.30 € | -2.5 | +16 | +5.1 | +37.5 | - | ||
| LU1366333331 | FF - Global Focus Fund Y-ACC-EUR (hedged) | 13.49 € | -2.7 | +13.1 | -0.2 | +32.4 | - | ||
| LU0157217158 | FF - Global Focus Fund E-ACC-EUR | 59.03 € | -2.6 | +15.3 | +3.7 | +32.2 | - |
VL 5/19 2019 1 an 3 ans 5 ans 19.78 $ -2.5 +13.5 +0.6 +39.3 - 19.04 € -2.5 +16.1 +5.3 +38.6 - 14.24 $ -2.5 +13.6 +0.8 +40.3 - 19.17 € -2.5 +16.1 +5.6 +39.6 - 13.78 $ -2.6 +13 -0.3 +35.8 - VL 5/19 2019 1 an 3 ans 5 ans 69.81 $ -2.6 +13.1 -0.3 +35.8 - 65.52 € -2.6 +15.7 +4.4 +35.2 - 4.40 £ -0.1 +13.6 +5.1 +56.4 - 13.21 € -2.8 +12.7 -1 +29.8 - 18.30 € -2.5 +16 +5.1 +37.5 - VL 5/19 2019 1 an 3 ans 5 ans 13.49 € -2.7 +13.1 -0.2 +32.4 - 59.03 € -2.6 +15.3 +3.7 +32.2 -