Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc USD/ LU2207569984 /
NAV02/10/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.1000USD | +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 | - | -1.74 | -0.02 | 0.30 | -0.01 | 0.15 | 0.14 | -0.04 | -0.02 | 0.46 | -0.76 | 0.88 | -0.68% |
2022 | 0.48 | -0.66 | 0.76 | 0.00 | -0.65 | -0.65 | -0.77 | 0.43 | -0.25 | -0.94 | 2.01 | -0.08 | -0.36% |
2023 | 2.15 | 0.79 | -1.17 | 0.99 | -0.10 | -0.10 | 1.18 | 0.39 | 0.00 | 0.29 | 1.25 | 0.95 | +6.78% |
2024 | 0.75 | 0.47 | 0.74 | 0.55 | 0.55 | 0.09 | 0.46 | 0.36 | 0.36 | 0.09 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.33% | 2.43% | 2.50% | 3.56% | -% |
Ratio de Sharpe | 1.21 | 0.65 | 1.60 | 0.16 | - |
Le meilleur mois | +0.95% | +0.55% | +1.25% | +2.15% | - |
Le plus défavorable mois | +0.09% | +0.09% | +0.09% | -1.17% | - |
Perte maximale | -0.82% | -0.82% | -0.82% | -3.88% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0120 | 0.00% | +4.12% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0520 | +4.57% | +6.69% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... | reinvestment | 1.0860 | +6.68% | +9.81% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 1.0330 | +0.58% | +5.73% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.7100 | +1.83% | +17.56% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.1000 | +7.25% | +11.85% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... | reinvestment | 10.0100 | +4.50% | +2.99% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.3500 | +5.27% | +5.41% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 11.0100 | +7.00% | +11.17% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.1500 | +4.77% | +3.84% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.7900 | +6.41% | +9.50% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... | paying dividend | 9.0810 | +5.83% | +8.90% |
Performance
CAD | +4.52% | ||
---|---|---|---|
6 Mois | +2.40% | ||
1 An | +7.25% | ||
3 Ans | +11.85% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +10.45% | ||
Année | |||
2023 | +6.78% | ||
2022 | -0.36% | ||
2021 | -0.68% |