Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc GBP H/ LU2207570057 /
| NAV04/11/2024 | Chg.+0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0850GBP | +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 | - | -1.89 | 0.00 | 0.30 | -0.10 | 0.20 | 0.10 | -0.10 | 0.00 | 0.40 | -0.81 | 0.81 | -1.10% |
| 2022 | 0.40 | -0.60 | 0.71 | 0.10 | -0.70 | -0.71 | -0.81 | 0.31 | -0.31 | -0.92 | 1.86 | -0.20 | -0.91% |
| 2023 | 2.03 | 0.70 | -1.29 | 0.90 | -0.10 | -0.20 | 1.20 | 0.30 | -0.10 | 0.29 | 1.18 | 0.87 | +5.89% |
| 2024 | 0.86 | 0.38 | 0.66 | 0.57 | 0.47 | 0.09 | 0.37 | 0.37 | 0.28 | 0.09 | -0.09 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.27% | 2.09% | 2.43% | 3.55% | -% |
| Ratio de Sharpe | 0.81 | 0.34 | 1.20 | -0.01 | - |
| Le meilleur mois | +0.87% | +0.47% | +1.18% | +2.03% | - |
| Le plus défavorable mois | -0.09% | -0.09% | -0.09% | -1.29% | - |
| Perte maximale | -0.84% | -0.47% | -0.84% | -3.99% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0330 | +3.20% | +6.49% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0490 | +3.76% | +6.17% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... | reinvestment | 1.0850 | +5.96% | +9.49% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 1.0540 | +3.64% | +8.10% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.8900 | +5.04% | +18.31% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.0900 | +6.43% | +11.47% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... | reinvestment | 9.9790 | +3.72% | +2.60% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.3200 | +4.43% | +4.93% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 11.0100 | +6.27% | +10.90% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.1200 | +4.00% | +3.41% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.7800 | +5.69% | +9.20% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... | paying dividend | 9.0270 | +5.65% | +9.18% |
Performance
| CAD | +4.13% | ||
|---|---|---|---|
| 6 Mois | +1.88% | ||
| 1 An | +5.96% | ||
| 3 Ans | +9.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.07% | ||
| Année | |||
| 2023 | +5.89% | ||
| 2022 | -0.91% | ||
| 2021 | -1.10% | ||
