Fidelity Fd.Ab.Re.M.St.F.A Acc EUR H/ LU1989786550 /
NAV02/10/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.9200EUR | -0.18% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.39 | 0.00 | -0.19 | 0.48 | -0.58 | 0.39 | 0.87 | -0.57 | -0.29 | -1.74 | 0.88 | -1.16% |
2022 | 0.58 | -1.74 | 0.20 | 1.18 | -0.10 | -1.07 | 1.08 | -1.65 | -0.99 | -0.10 | 1.60 | 1.38 | +0.29% |
2023 | 0.78 | -0.87 | -0.19 | 0.58 | -0.19 | -0.68 | -0.29 | 0.29 | 1.46 | 0.48 | 0.86 | 1.04 | +3.30% |
2024 | -0.28 | -0.19 | 0.76 | 1.03 | -0.19 | -0.46 | 1.87 | -0.55 | 0.55 | 0.09 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.55% | 2.75% | 2.44% | 2.78% | -% |
Ratio de Sharpe | 0.11 | 0.68 | 0.80 | -0.58 | - |
Le meilleur mois | +1.87% | +1.87% | +1.87% | +1.87% | - |
Le plus défavorable mois | -0.55% | -0.55% | -0.55% | -1.74% | - |
Perte maximale | -1.29% | -1.29% | -1.29% | -4.32% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Ab.Re.M.St.F.W Acc G... | reinvestment | 1.1980 | +7.54% | +12.17% | |
Fidelity Fd.Ab.Re.M.St.F.I Acc U... | reinvestment | 12.3600 | +7.95% | +14.02% | |
Fidelity Fd.Ab.Re.M.St.F.I Acc E... | reinvestment | 11.4200 | +6.23% | +7.94% | |
Fidelity Fd.Ab.Re.M.St.F.I Acc G... | reinvestment | 1.2030 | +7.51% | +12.32% | |
Fidelity Fd.Ab.Re.M.St.F.Y Acc U... | reinvestment | 12.2900 | +7.90% | +13.69% | |
Fidelity Fd.Ab.Re.M.St.F.Y Acc E... | reinvestment | 11.3400 | +6.08% | +7.49% | |
Fidelity Fd.Ab.Re.M.St.F.A Acc U... | reinvestment | 11.8400 | +7.05% | +11.07% | |
Fidelity Fd.Ab.Re.M.St.F.A Acc E... | reinvestment | 10.9200 | +5.20% | +5.00% |
Performance
CAD | +2.63% | ||
---|---|---|---|
6 Mois | +2.54% | ||
1 An | +5.20% | ||
3 Ans | +5.00% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +5.10% | ||
Année | |||
2023 | +3.30% | ||
2022 | +0.29% | ||
2021 | -1.16% |