Fidelity Fd.Abs.R.Gl.E.F.A Acc PLN H/ LU2491038886 /
NAV26/08/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.0800PLN | -0.76% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | 0.00 | 0.98 | 2.33 | 0.76 | 2.16 | - |
2023 | -0.18 | -0.09 | 0.74 | 1.74 | 2.52 | 0.35 | 0.70 | 2.96 | 0.51 | 0.00 | 2.61 | 0.74 | +13.26% |
2024 | 0.57 | 1.21 | 2.16 | 1.09 | 2.94 | 1.20 | -0.74 | -2.17 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.92% | 5.05% | 5.33% | -% | -% |
Ratio de Sharpe | 1.30 | 1.15 | 1.53 | - | - |
Le meilleur mois | +2.94% | +2.94% | +2.96% | +2.96% | - |
Le plus défavorable mois | -2.17% | -2.17% | -2.17% | -2.17% | - |
Perte maximale | -4.73% | -4.73% | -4.73% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Abs.R.Gl.E.F.I Acc G... | reinvestment | 1.3510 | +11.47% | +31.04% | |
Fidelity Fd.Abs.R.Gl.E.F.A Acc P... | reinvestment | 13.0800 | +11.60% | - | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 1.2350 | +8.33% | +23.62% | |
Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... | reinvestment | 13.1100 | +11.10% | +30.06% | |
Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... | reinvestment | 1.2840 | +10.40% | +27.89% | |
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 13.0100 | +10.72% | +29.32% | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 11.9300 | +8.16% | +20.37% | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 12.6300 | +9.92% | +26.44% | |
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 12.2700 | +8.97% | +22.84% | |
Fidelity Funds - Absolute Return... | reinvestment | 10.7200 | +7.09% | - | |
Fidelity Funds - Absolute Return... | reinvestment | 10.9700 | - | - |
Performance
CAD | +6.34% | ||
---|---|---|---|
6 Mois | +4.56% | ||
1 An | +11.60% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +30.80% | ||
Année | |||
2023 | +13.26% |