FF - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged) LU0365262384
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.2 | - | - |
| 4 sem. | -1.6 | - | - |
| 52 sem. | +0.1 | +0.1 | +3.6 |
| 1 mois | -1.8 | - | - |
| 3 mois | -0.1 | - | - |
| 6 mois | +2.5 | - | - |
| 1 an | +0.1 | +0.1 | +3.6 |
| 3 ans | +2.6 | +0.9 | +3.2 |
| Max | +3.5 | +1.1 | +3.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +2.5 | +2.6 | +0.1 | +0.8 | +0.4 | -1.5 | - | - | - | - | - | - | - |
| 2018 | -5.3 | -1.1 | -0.7 | -0.7 | +0.4 | -0.4 | -1 | +0.8 | -1.1 | -0.6 | -1.7 | +1.1 | -0.5 |
| 2017 | +3.8 | 0 | +1.6 | +0.2 | +0.2 | +0.4 | -0.6 | +0.3 | +0.2 | +0.9 | +1.1 | -0.4 | -0.3 |
| 2016 | +2.8 | - | - | +0.3 | +0.6 | +0.8 | -1 | +1 | -0.1 | +0.3 | -0.6 | +0.4 | +1.2 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +6.2 | +0.5 |
| 3 ans | 3600 | -4.9 | -0.1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 17/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 299.8 M€ | -7.7 / +2 | -18.7 / +15.1 | -41.4 / -1.5 | -85.7 / -8 | -28 / +13.6 |
| LU0365262384 | 78.8 M€ | -3.4 / +0.3 | -14 / +3.2 | -24.5 / -2.4 | -18 / -6.6 | -17.8 / +2.4 |
| LU0267387685 | 63.5 M€ | -3 / +0.6 | -0.3 / +4.2 | -1.4 / +0.9 | -16 / +1.1 | -3.6 / +4.1 |
| LU0346392300 | 48.2 M$ ( 53.8 M€ ) | -0.3 / +0.3 | -1.9 / +2.3 | -4.6 / -0.1 | -17.4 / -1.2 | -2.8 / +2 |
| LU0267387503 | 37 M€ | +0.2 / +0.3 | +0.2 / +2.3 | -1.5 / +0.4 | -11.1 / +0.5 | +0.5 / +2.2 |
| LU0267386521 | 30.5 M$ ( 34 M€ ) | -0.7 / +0.2 | -1.3 / +1.4 | -2.6 / -0.3 | -6.3 / -1.1 | -2.2 / +1.2 |
| LU0267388147 | 23.7 M€ | -0.3 / +0.2 | -1.1 / +1.5 | -4.7 / +0.3 | -13.1 / +0.2 | -1.3 / +1.4 |
| LU0365263192 | 8.9 M€ | -0.2 / 0 | -0.4 / +0.3 | -2.2 / -0.2 | -3.8 / -0.7 | -0.7 / +0.2 |
Détails
| Fonds Umbrella | Fidelity Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création | Invalid date | ||||||||
| Devise | EUR | ||||||||
| Date de création de la part | Invalid date | ||||||||
| Structure juridique | SICAV | ||||||||
| Type d'investissement | Balanced 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 | 0.0125% | |
|---|---|---|
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0365263192 | FF - Global Multi Asset Tactical Moderate Fund E-ACC-EUR (hedged) | 11.26 € | -1.5 | +2.4 | -0.4 | +1 | - | ||
| LU0267388147 | FF - Global Multi Asset Tactical Moderate Fund E-ACC-EUR | 13.69 € | -1 | +6.3 | +8.5 | +9.9 | - | ||
| LU0267387503 | FF - Global Multi Asset Tactical Moderate Fund A-EUR | 13.68 € | -0.9 | +6.5 | +8.8 | +11.1 | - | ||
| LU0267387685 | FF - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 14.71 € | -1 | +6.5 | +9.1 | +11.8 | - | ||
| LU0365262384 | FF - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged) | 12.01 € | -1.5 | +2.5 | +0.1 | +2.6 | - | ||
| LU0346392300 | FF - Global Multi Asset Tactical Moderate Fund Y-ACC-USD | 11.84 $ | -1.3 | +4 | +4 | +12.4 | - | ||
| LU0267386521 | FF - Global Multi Asset Tactical Moderate Fund A-USD | 12.04 $ | -1.3 | +3.8 | +2.9 | +9.6 | - |
VL 5/19 2019 1 an 3 ans 5 ans 11.26 € -1.5 +2.4 -0.4 +1 - 13.69 € -1 +6.3 +8.5 +9.9 - 13.68 € -0.9 +6.5 +8.8 +11.1 - 14.71 € -1 +6.5 +9.1 +11.8 - 12.01 € -1.5 +2.5 +0.1 +2.6 - VL 5/19 2019 1 an 3 ans 5 ans 11.84 $ -1.3 +4 +4 +12.4 - 12.04 $ -1.3 +3.8 +2.9 +9.6 -