Fidelity Fd.Ab.Re.M.St.F.I Acc USD/ LU1989786477 /
NAV26/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.2800USD | 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 | - | -0.28 | 0.19 | -0.09 | 0.56 | -0.37 | 0.47 | 1.02 | -0.37 | -0.18 | -1.67 | 1.13 | +0.37% |
2022 | 0.74 | -1.66 | 0.47 | 1.31 | 0.09 | -0.83 | 1.30 | -1.38 | -0.65 | 0.28 | 1.87 | 1.83 | +3.35% |
2023 | 1.17 | -0.71 | 0.18 | 0.72 | 0.09 | -0.35 | -0.18 | 0.54 | 1.60 | 0.70 | 1.13 | 1.20 | +6.21% |
2024 | 0.00 | 0.00 | 0.93 | 1.26 | 0.00 | -0.25 | 2.08 | 0.00 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.53% | 2.69% | 2.51% | 2.74% | -% |
Ratio de Sharpe | 1.11 | 1.92 | 2.11 | 0.24 | - |
Le meilleur mois | +2.08% | +2.08% | +2.08% | +2.08% | - |
Le plus défavorable mois | -0.25% | -0.25% | -0.25% | -1.67% | - |
Perte maximale | -0.99% | -0.99% | -0.99% | -3.11% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Ab.Re.M.St.F.W Acc G... | reinvestment | 1.1910 | +8.47% | +11.20% | |
Fidelity Fd.Ab.Re.M.St.F.I Acc U... | reinvestment | 12.2800 | +8.77% | +13.08% | |
Fidelity Fd.Ab.Re.M.St.F.I Acc E... | reinvestment | 11.3700 | +7.16% | +7.16% | |
Fidelity Fd.Ab.Re.M.St.F.I Acc G... | reinvestment | 1.1960 | +8.43% | +11.46% | |
Fidelity Fd.Ab.Re.M.St.F.Y Acc U... | reinvestment | 12.2100 | +8.73% | +12.74% | |
Fidelity Fd.Ab.Re.M.St.F.Y Acc E... | reinvestment | 11.2800 | +6.92% | +6.62% | |
Fidelity Fd.Ab.Re.M.St.F.A Acc U... | reinvestment | 11.7800 | +7.88% | +10.20% | |
Fidelity Fd.Ab.Re.M.St.F.A Acc E... | reinvestment | 10.8800 | +6.04% | +4.21% |
Performance
CAD | +4.07% | ||
---|---|---|---|
6 Mois | +4.24% | ||
1 An | +8.77% | ||
3 Ans | +13.08% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +14.66% | ||
Année | |||
2023 | +6.21% | ||
2022 | +3.35% | ||
2021 | +0.37% |