FF - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged) LU0365262384
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.2 | - | - |
| 4 sem. | +0.2 | - | - |
| 52 sem. | -5.1 | -5.1 | +3.1 |
| 1 mois | +0.9 | - | - |
| 3 mois | -0.8 | - | - |
| 6 mois | -2.2 | - | - |
| 1 an | -5.1 | -5.1 | +3.1 |
| Max | +1.2 | +0.4 | +3.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -5.2 | -1.1 | -0.7 | -0.7 | +0.4 | -0.4 | -1 | +0.8 | -1.1 | -0.6 | -1.7 | +1.1 | -0.3 |
| 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 | -28.1 | -2.3 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 14/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | - M€ | -12 / +4.1 | -8.7 / -1.3 | -44.3 / -6.5 | -83.3 / -1.8 | -83.9 / -6.3 |
| LU0365262384 | 96 M€ | -8.9 / +1.1 | -1.4 / -1.1 | +6.5 / -4.2 | +24.8 / +3.8 | -16.3 / -6.4 |
| LU0267387685 | 63.7 M€ | -0.3 / +0.9 | -1.3 / +0.1 | -14.7 / +0.2 | -23.1 / -6.9 | -16.3 / +1.9 |
| LU0267387503 | 34.7 M€ | -0.3 / +0.5 | -0.5 / 0 | -9.5 / +0.1 | -9 / -4 | -11.1 / +0.9 |
| LU0267388147 | 23.8 M€ | -0.7 / +0.3 | -1.3 / 0 | -8.4 / -0.1 | -14.1 / -3.7 | -13.2 / +0.5 |
| LU0365263192 | 9.5 M€ | -0.1 / +0.1 | -1.2 / -0.1 | -1.6 / -0.5 | -0.5 / +0.5 | -3.8 / -0.7 |
| LU0346392300 | 49.3 M$ ( - M€ ) | -1 / +0.8 | -2 / 0 | -12.8 / -1.1 | -54.8 / +6.2 | -17.1 / -1.3 |
| LU0267386521 | 31.6 M$ ( 27.8 M€ ) | -0.7 / +0.5 | -1 / -0.2 | -3.7 / -0.8 | -6.6 / +2.3 | -6.1 / -1.1 |
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 | 12/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0365263192 | FF - Global Multi Asset Tactical Moderate Fund E-ACC-EUR (hedged) | 11.02 € | -0.5 | -5.7 | -5.7 | - | - | ||
| LU0267388147 | FF - Global Multi Asset Tactical Moderate Fund E-ACC-EUR | 13.06 € | -0.1 | +2.9 | +1.2 | - | - | ||
| LU0267387503 | FF - Global Multi Asset Tactical Moderate Fund A-EUR | 13.01 € | -0.1 | +3.2 | +1.4 | - | - | ||
| LU0267387685 | FF - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 14.00 € | -0.1 | +3.5 | +1.7 | - | - | ||
| LU0365262384 | FF - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged) | 11.74 € | -0.3 | -5.2 | -5.1 | - | - | ||
| LU0346392300 | FF - Global Multi Asset Tactical Moderate Fund Y-ACC-USD | 11.37 $ | -0.3 | -2.1 | -1.7 | - | - | ||
| LU0267386521 | FF - Global Multi Asset Tactical Moderate Fund A-USD | 11.59 $ | -0.3 | -3.1 | -2.7 | - | - |
VL 12/18 2018 1 an 3 ans 5 ans 11.02 € -0.5 -5.7 -5.7 - - 13.06 € -0.1 +2.9 +1.2 - - 13.01 € -0.1 +3.2 +1.4 - - 14.00 € -0.1 +3.5 +1.7 - - 11.74 € -0.3 -5.2 -5.1 - - VL 12/18 2018 1 an 3 ans 5 ans 11.37 $ -0.3 -2.1 -1.7 - - 11.59 $ -0.3 -3.1 -2.7 - -