FF - South East Asia Fund Y-EUR LU0951203347
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.4 | - | - |
| 4 sem. | +5.1 | - | - |
| 52 sem. | +1.8 | +1.9 | +15 |
| 1 mois | +4 | - | - |
| 3 mois | +9.7 | - | - |
| 6 mois | +3.5 | - | - |
| 1 an | +2 | +2 | +15 |
| Max | +40.3 | +12.4 | +13.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +10.6 | +8.6 | +1.8 | - | - | - | - | - | - | - | - | - | - |
| 2018 | -7.3 | +4.5 | -2.2 | -0.9 | +2.2 | +3.2 | -4.4 | +0.4 | -2.2 | -0.8 | -8.9 | +6.5 | -4 |
| 2017 | +24.9 | +4 | +3.8 | +3.3 | +0.6 | +0.9 | +1.3 | +0.3 | +0.9 | +1.3 | +5.6 | -1.4 | +1.9 |
| 2016 | +9.6 | - | - | +0.4 | -1.7 | +2.9 | +2.8 | +4.3 | +1.6 | +1.4 | 0 | +0.2 | -2.5 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +33.1 | +2.8 |
| 3 ans | 3600 | +520.1 | +14.4 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 19/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
| Fonds | - M€ | -23 / +132.2 | -32.7 / -139.6 | -107.5 / -185.6 | -118.2 / -184.3 | -0.5 / +150.4 |
| LU0936582054 | 20.3 M$ ( - M€ ) | 0 / +1.6 | -5.8 / -2.3 | -9.4 / -3.2 | -11.6 / -3.4 | +0.1 / +1.7 |
| LU0048597586 | 764.6 M$ ( 675.7 M€ ) | -4 / +59.6 | -20.9 / -67.2 | -44.4 / -89.4 | -77.4 / -98.3 | -6.6 / +64.9 |
| LU0318941159 | 252.3 M$ ( 223 M€ ) | -10.9 / +18.1 | +2.5 / -19.8 | +26.7 / -25.5 | +36.6 / -26.6 | +10.1 / +19.7 |
| LU0069452877 | 198.1 M€ | +0.1 / +15 | -0.7 / -13.6 | -17.9 / -18.2 | +4.6 / -15 | +2.7 / +18.5 |
| LU0261946445 | 140.7 M€ | -0.1 / +10.7 | -6.2 / -10 | -7.3 / -13.2 | +6.8 / -11.3 | +1.5 / +13.2 |
| LU0951203347 | 100.6 M€ | -0.3 / +7.8 | -1.4 / -6.9 | -28.4 / -9.6 | -38 / -6.3 | -0.8 / +9.7 |
| LU0261947096 | 110.9 M$ ( 98 M€ ) | -3.2 / +8.6 | -0.8 / -9.8 | -6.1 / -13 | -25.5 / -13.2 | -3.3 / +9.4 |
| LU0880599641 | 75.9 M€ | -4.5 / +6 | +4.3 / -5.2 | -15.8 / -7 | -9.6 / -4.6 | -3.9 / +7.3 |
| LU0115768185 | 63.9 M€ | -0.2 / +4.9 | -3.6 / -4.8 | -4.9 / -6.5 | -4.1 / -5.6 | -0.4 / +6 |
Détails
| Fonds Umbrella | Fidelity Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création | 10/01/1990 | ||||||||
| Devise | EUR | ||||||||
| Date de création de la part | 09/12/2013 | ||||||||
| Structure juridique | SICAV | ||||||||
| Type d'investissement | Equity 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 | 0.01% | |
|---|---|---|
| Frais courants | 0% | |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0936582054 | FF - South East Asia Fund Y-USD | 13.27 $ | +0.8 | +9.4 | -6.9 | - | - | ||
| LU0951203347 | FF - South East Asia Fund Y-EUR | 16.01 € | +1.8 | +10.6 | +2 | - | - | ||
| LU0880599641 | FF - South East Asia Fund Y-ACC-EUR | 16.45 € | +1.9 | +10.6 | +2.6 | - | - | ||
| LU0261946445 | FF - South East Asia Fund A-ACC-EUR | 27.03 € | +1.8 | +10.4 | +1.7 | - | - | ||
| LU0318941159 | FF - South East Asia Fund Y-ACC-USD | 13.42 $ | +0.8 | +9.4 | -6.3 | - | - | ||
| LU0048597586 | FF - South East Asia Fund A-USD | 9.03 $ | +0.7 | +9.2 | -7.1 | - | - | ||
| LU0261947096 | FF - South East Asia Fund A-ACC-USD | 24.11 $ | +0.7 | +9.2 | -7.1 | - | - | ||
| LU0069452877 | FF - South East Asia Fund A-EUR | 7.97 € | +1.8 | +10.4 | +1.7 | - | - | ||
| LU0115768185 | FF - South East Asia Fund E-ACC-EUR | 54.41 € | +1.8 | +10.3 | +0.9 | - | - |
VL 2/19 2019 1 an 3 ans 5 ans 13.27 $ +0.8 +9.4 -6.9 - - 16.01 € +1.8 +10.6 +2 - - 16.45 € +1.9 +10.6 +2.6 - - 27.03 € +1.8 +10.4 +1.7 - - 13.42 $ +0.8 +9.4 -6.3 - - VL 2/19 2019 1 an 3 ans 5 ans 9.03 $ +0.7 +9.2 -7.1 - - 24.11 $ +0.7 +9.2 -7.1 - - 7.97 € +1.8 +10.4 +1.7 - - 54.41 € +1.8 +10.3 +0.9 - -