Fidelity Fd.Ab.Re.M.St.F.Y Acc EUR H/ LU1989786634 /
NAV02/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.3400EUR | -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 | - | -0.38 | 0.10 | -0.19 | 0.57 | -0.57 | 0.48 | 0.95 | -0.47 | -0.28 | -1.62 | 0.97 | -0.48% |
2022 | 0.57 | -1.62 | 0.29 | 1.16 | 0.00 | -0.95 | 1.06 | -1.62 | -0.87 | 0.00 | 1.66 | 1.44 | +1.05% |
2023 | 0.85 | -0.85 | -0.09 | 0.57 | -0.09 | -0.57 | -0.28 | 0.38 | 1.42 | 0.56 | 0.93 | 1.11 | +3.98% |
2024 | -0.18 | -0.09 | 0.82 | 1.09 | -0.09 | -0.45 | 1.98 | -0.44 | 0.53 | 0.18 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.58% | 2.79% | 2.44% | 2.75% | -% |
Ratio de Sharpe | 0.49 | 1.01 | 1.16 | -0.29 | - |
Le meilleur mois | +1.98% | +1.98% | +1.98% | +1.98% | - |
Le plus défavorable mois | -0.45% | -0.45% | -0.45% | -1.62% | - |
Perte maximale | -1.16% | -1.16% | -1.16% | -3.60% | - |
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 | +3.37% | ||
---|---|---|---|
6 Mois | +3.00% | ||
1 An | +6.08% | ||
3 Ans | +7.49% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.10% | ||
Année | |||
2023 | +3.98% | ||
2022 | +1.05% | ||
2021 | -0.48% |