Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc EUR/ LU2207569802 /
| NAV26/08/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5400EUR | +0.09% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.76 | 2.94 | -2.08 | -1.65 | 3.37 | 0.04 | 0.49 | 1.90 | 0.71 | 1.59 | 0.00 | +4.44% |
| 2022 | 1.96 | -0.67 | 1.83 | 5.40 | -2.52 | 1.85 | 1.81 | 1.87 | 3.23 | -2.54 | -2.34 | -3.64 | +5.96% |
| 2023 | 0.74 | 3.21 | -3.64 | -0.55 | 3.52 | -2.50 | 0.28 | 2.01 | 2.33 | 0.53 | -1.92 | -0.53 | +3.23% |
| 2024 | 2.77 | 0.96 | 0.86 | 1.45 | -0.93 | 1.36 | -0.59 | -2.70 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.09% | 5.94% | 6.65% | 8.95% | -% |
| Ratio de Sharpe | 0.22 | -0.56 | 0.00 | 0.21 | - |
| Le meilleur mois | +2.77% | +1.45% | +2.77% | +5.40% | - |
| Le plus défavorable mois | -2.70% | -2.70% | -2.70% | -3.64% | - |
| Perte maximale | -3.76% | -3.76% | -3.76% | -9.81% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0190 | +2.21% | +4.84% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0500 | +4.37% | +6.28% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... | reinvestment | 1.0820 | +6.50% | +9.29% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 1.0390 | +2.67% | +6.45% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.5400 | +3.50% | +17.07% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.0500 | +6.97% | +11.20% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... | reinvestment | 9.9920 | +4.26% | +2.47% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.3200 | +4.97% | +4.87% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.9700 | +6.82% | +10.60% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.1300 | +4.53% | +3.35% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.7500 | +6.12% | +8.87% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... | paying dividend | 9.1310 | +6.20% | +8.90% |
Performance
| CAD | +3.13% | ||
|---|---|---|---|
| 6 Mois | +0.09% | ||
| 1 An | +3.50% | ||
| 3 Ans | +17.07% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.82% | ||
| Année | |||
| 2023 | +3.23% | ||
| 2022 | +5.96% | ||
| 2021 | +4.44% | ||
