Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc EUR H/ LU2207569711 /
| NAV26/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3200EUR | 0.00% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.83 | -0.13 | 0.22 | -0.08 | 0.08 | 0.06 | -0.12 | -0.10 | 0.42 | -0.86 | 0.72 | -1.64% |
| 2022 | 0.36 | -0.67 | 0.57 | -0.06 | -0.79 | -0.83 | -0.97 | 0.19 | -0.44 | -1.19 | 1.79 | -0.39 | -2.44% |
| 2023 | 1.89 | 0.61 | -1.37 | 0.81 | -0.27 | -0.29 | 1.04 | 0.20 | -0.24 | 0.15 | 1.12 | 0.70 | +4.41% |
| 2024 | 0.80 | 0.30 | 0.49 | 0.39 | 0.49 | -0.10 | 0.29 | 0.19 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.46% | 2.60% | 2.61% | 3.52% | -% |
| Ratio de Sharpe | 0.39 | 0.26 | 0.57 | -0.55 | - |
| Le meilleur mois | +0.80% | +0.49% | +1.12% | +1.89% | - |
| Le plus défavorable mois | -0.10% | -0.10% | -0.24% | -1.37% | - |
| Perte maximale | -0.87% | -0.87% | -0.87% | -4.82% | - |
| 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 | +2.89% | ||
|---|---|---|---|
| 6 Mois | +2.08% | ||
| 1 An | +4.97% | ||
| 3 Ans | +4.87% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.10% | ||
| Année | |||
| 2023 | +4.41% | ||
| 2022 | -2.44% | ||
| 2021 | -1.64% | ||
