FF - Global Focus Fund A-GBP LU0157924183
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.7 | - | - |
| 4 sem. | +4.7 | - | - |
| 52 sem. | +4.8 | +4.9 | +13.4 |
| 1 mois | +4 | - | - |
| 3 mois | +4.1 | - | - |
| 6 mois | -5 | - | - |
| 1 an | +4.5 | +4.5 | +13.3 |
| Max | +46.2 | +13.9 | +12.8 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +8.4 | +4.9 | +3.3 | - | - | - | - | - | - | - | - | - | - |
| 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 | +17.5 | +1.5 |
| 3 ans | 3600 | +500.6 | +13.9 |
| Pour un investissement programmé de 100£ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 22/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
| Fonds | - M€ | +1.6 / +33.9 | +5.1 / -60.6 | +5.4 / -50.4 | +37.5 / -37.4 | -7.6 / +48.7 |
| LU0370789058 | 30 M$ ( - M€ ) | 0 / +2.2 | -0.5 / -4.1 | +1.5 / -3.5 | +7 / -3 | -0.8 / +3.1 |
| LU0157922724 | 100.3 M€ | +0.5 / +7.1 | -5.3 / -11.9 | +1.9 / -9.5 | -2.3 / -5 | +0.6 / +10.8 |
| LU0157215616 | 103.2 M$ ( 91 M€ ) | -0.9 / +7.5 | -53.7 / -14.5 | -73.6 / -11 | -83.3 / -7.6 | -0.6 / +10.2 |
| LU1366333257 | 42.4 M$ ( 37.4 M€ ) | +1 / +3 | +40.3 / -5.1 | +40.5 / -5.1 | +41.5 / -5.1 | +1.8 / +4.2 |
| LU1366333091 | 42.4 M$ ( 37.4 M€ ) | -0.2 / +3.4 | +4.8 / -6 | +8.6 / -5.2 | +24.9 / -5.2 | -4.4 / +4.6 |
| LU0933613696 | 26.1 M€ | 0 / +1.8 | +0.5 / -3.1 | +2.3 / -2.5 | +5.2 / -1.6 | +0.5 / +2.8 |
| LU0933614744 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0157924183 | 27.6 M£ ( - M€ ) | -0.1 / +1.3 | +16.8 / -2.5 | +16.5 / -2.1 | +19.6 / -1.6 | -2 / +2.2 |
| LU0157217158 | 40.7 M€ | +0.8 / +2.8 | +1.6 / -4.7 | +4.6 / -4 | +6.4 / -2.6 | +1.1 / +4.3 |
| LU1366332952 | 31.4 M€ | +4.2 / +2.2 | +0.3 / -4.4 | +1.2 / -3.9 | +17 / -3.6 | +0.2 / +3.1 |
| LU0936578706 | 18.2 M€ | -0.2 / +1.3 | -0.8 / -2.2 | -0.2 / -1.8 | +0.1 / -0.9 | -0.3 / +2 |
| LU1366333331 | 12.5 M€ | -3.6 / +1.1 | +1.2 / -2.1 | +2.3 / -1.8 | +1.3 / -1.2 | -3.6 / +1.5 |
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 | 2/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0370789058 | FF - Global Focus Fund Y-ACC-USD | 19.37 $ | +2.8 | +11.1 | -1.2 | - | - | ||
| LU0933613696 | FF - Global Focus Fund Y-ACC-EUR | 18.41 € | +3.8 | +12.3 | +7.3 | - | - | ||
| LU1366333257 | FF - Global Focus Fund I-ACC-USD | 13.94 $ | +2.8 | +11.2 | -1 | - | - | ||
| LU0933614744 | FF - Global Focus Fund I-ACC-EUR | 18.53 € | +3.8 | +12.2 | +7.6 | - | - | ||
| LU1366333091 | FF - Global Focus Fund A-ACC-USD | 13.53 $ | +2.7 | +11 | -2 | - | - | ||
| LU0157215616 | FF - Global Focus Fund A-USD | 68.52 $ | +2.7 | +11 | -2.1 | - | - | ||
| LU0157922724 | FF - Global Focus Fund A-EUR | 63.49 € | +3.7 | +12.1 | +6.4 | - | - | ||
| LU0157924183 | FF - Global Focus Fund A-GBP | 4.20 £ | +3.3 | +8.4 | +4.5 | - | - | ||
| LU1366332952 | FF - Global Focus Fund A-ACC-EUR (hedged) | 13.00 € | +3 | +10.9 | -1.1 | - | - | ||
| LU0936578706 | FF - Global Focus Fund Y-EUR | 17.69 € | +3.8 | +12.2 | +7.1 | - | - | ||
| LU1366333331 | FF - Global Focus Fund Y-ACC-EUR (hedged) | 13.25 € | +3.1 | +11.1 | -0.5 | - | - | ||
| LU0157217158 | FF - Global Focus Fund E-ACC-EUR | 57.31 € | +3.7 | +12 | +5.6 | - | - |
VL 2/19 2019 1 an 3 ans 5 ans 19.37 $ +2.8 +11.1 -1.2 - - 18.41 € +3.8 +12.3 +7.3 - - 13.94 $ +2.8 +11.2 -1 - - 18.53 € +3.8 +12.2 +7.6 - - 13.53 $ +2.7 +11 -2 - - VL 2/19 2019 1 an 3 ans 5 ans 68.52 $ +2.7 +11 -2.1 - - 63.49 € +3.7 +12.1 +6.4 - - 4.20 £ +3.3 +8.4 +4.5 - - 13.00 € +3 +10.9 -1.1 - - 17.69 € +3.8 +12.2 +7.1 - - VL 2/19 2019 1 an 3 ans 5 ans 13.25 € +3.1 +11.1 -0.5 - - 57.31 € +3.7 +12 +5.6 - -