FF - Global Focus Fund A-GBP LU0157924183
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.4 | - | - |
| 4 sem. | +2.1 | - | - |
| 52 sem. | +2.1 | +2.1 | +13.1 |
| 1 mois | +0.6 | - | - |
| 3 mois | -3.7 | - | - |
| 6 mois | -2.9 | - | - |
| 1 an | +2 | +2 | +13.1 |
| Max | +44.2 | +14.4 | +12.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | +1.8 | +0.1 | -0.6 | -3.5 | +2.8 | +4.5 | +0.9 | +2.8 | +1.3 | -1.2 | -5.4 | +1.2 | -0.8 |
| 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 | -4.4 | -0.4 |
| Pour un investissement programmé de 100£ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 12/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | - M€ | +1.8 / +5.6 | +0.3 / +10.2 | +32.1 / +13 | +73.3 / +62.8 | +22.5 / -9.3 |
| LU0370789058 | 29.3 M$ ( - M€ ) | 0 / +0.4 | +2 / +0.6 | +5.6 / +0.5 | +8.2 / +3.7 | +7 / -1.4 |
| LU0157922724 | 94.9 M€ | +0.1 / +1.2 | +7.2 / +2.4 | -4.2 / +4.5 | +0.7 / +9.3 | -2.5 / +1.1 |
| LU0157215616 | 100 M$ ( 88.3 M€ ) | -1.5 / +1.3 | -20 / +3.5 | -9.7 / +3.4 | +39.5 / +34.4 | -82.5 / -1.9 |
| LU1366333091 | 45.2 M$ ( 39.9 M€ ) | +2.7 / +0.6 | +3.8 / +0.7 | +16.3 / +0.1 | +2 / +4.6 | +25.2 / -2.6 |
| LU1366333257 | 38.7 M$ ( 34.1 M€ ) | +0.5 / +0.5 | +0.2 / 0 | +1 / 0 | 0 / 0 | +41.5 / -2.9 |
| LU0933613696 | 25.4 M€ | +0.3 / +0.3 | +1.8 / +0.5 | +3 / +1 | +7.4 / +1.5 | +6.2 / +0.1 |
| LU0933614744 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0157924183 | 12.2 M£ ( - M€ ) | -0.2 / +0.1 | -0.3 / +0.4 | +3.1 / +0.5 | +0.7 / +1.2 | +2.7 / +0.3 |
| LU0157217158 | 37.8 M€ | +0.7 / +0.4 | +3 / +0.8 | +1.8 / +1.4 | +2.6 / +2.8 | +6.4 / -0.1 |
| LU1366332952 | 30 M€ | -0.1 / +0.2 | +0.9 / +0.6 | +15.9 / +0.2 | +1.6 / +2.9 | +17.1 / -1.7 |
| LU0936578706 | 17.7 M€ | -0.2 / +0.2 | +0.6 / +0.4 | +0.4 / +0.8 | -0.9 / +1.8 | +0.2 / +0.2 |
| LU1366333331 | 15.6 M€ | -0.5 / +0.2 | +1.1 / +0.3 | -1 / +0.5 | +11.5 / +0.6 | +1.2 / -0.2 |
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 | 12/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0370789058 | FF - Global Focus Fund Y-ACC-USD | 18.47 $ | -1.7 | -4 | -2.3 | - | - | ||
| LU0933613696 | FF - Global Focus Fund Y-ACC-EUR | 17.52 € | -2 | +1.6 | +0.7 | - | - | ||
| LU1366333257 | FF - Global Focus Fund I-ACC-USD | 13.29 $ | -1.6 | -3.8 | -2.1 | - | - | ||
| LU0933614744 | FF - Global Focus Fund I-ACC-EUR | 17.63 € | -1.9 | +1.8 | +1 | - | - | ||
| LU1366333091 | FF - Global Focus Fund A-ACC-USD | 12.92 $ | -1.7 | -4.8 | -3.1 | - | - | ||
| LU0157215616 | FF - Global Focus Fund A-USD | 65.44 $ | -1.7 | -4.8 | -3.2 | - | - | ||
| LU0157922724 | FF - Global Focus Fund A-EUR | 60.54 € | -2 | +0.8 | -0.1 | - | - | ||
| LU0157924183 | FF - Global Focus Fund A-GBP | 4.14 £ | -0.8 | +1.8 | +2 | - | - | ||
| LU1366332952 | FF - Global Focus Fund A-ACC-EUR (hedged) | 12.52 € | -1.6 | -4.5 | -4 | - | - | ||
| LU0936578706 | FF - Global Focus Fund Y-EUR | 16.84 € | -2 | +1.4 | +0.6 | - | - | ||
| LU1366333331 | FF - Global Focus Fund Y-ACC-EUR (hedged) | 12.74 € | -1.6 | -3.8 | -3.3 | - | - | ||
| LU0157217158 | FF - Global Focus Fund E-ACC-EUR | 54.72 € | -2 | +0.1 | -0.8 | - | - |
VL 12/18 2018 1 an 3 ans 5 ans 18.47 $ -1.7 -4 -2.3 - - 17.52 € -2 +1.6 +0.7 - - 13.29 $ -1.6 -3.8 -2.1 - - 17.63 € -1.9 +1.8 +1 - - 12.92 $ -1.7 -4.8 -3.1 - - VL 12/18 2018 1 an 3 ans 5 ans 65.44 $ -1.7 -4.8 -3.2 - - 60.54 € -2 +0.8 -0.1 - - 4.14 £ -0.8 +1.8 +2 - - 12.52 € -1.6 -4.5 -4 - - 16.84 € -2 +1.4 +0.6 - - VL 12/18 2018 1 an 3 ans 5 ans 12.74 € -1.6 -3.8 -3.3 - - 54.72 € -2 +0.1 -0.8 - -