Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc USD/ LU2210151697 /
NAV26/08/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.6300USD | -0.79% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.41 | -0.24 | 0.49 | 2.02 | -0.28 | 0.79 | 1.88 | -1.47 | -0.18 | -1.40 | 1.16 | +4.19% |
2022 | 2.03 | -1.45 | 1.27 | 0.90 | 1.88 | -0.68 | 2.35 | -0.48 | 0.48 | 1.62 | 0.56 | 1.31 | +10.16% |
2023 | -0.37 | -0.19 | 0.56 | 1.48 | 2.00 | 0.36 | 0.53 | 2.39 | 0.43 | -0.09 | 2.32 | 0.59 | +10.42% |
2024 | 0.58 | 1.00 | 1.81 | 1.05 | 2.56 | 1.09 | -0.62 | -2.02 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.00% | 5.12% | 5.48% | 5.45% | -% |
Ratio de Sharpe | 1.02 | 0.89 | 1.18 | 0.85 | - |
Le meilleur mois | +2.56% | +2.56% | +2.56% | +2.56% | - |
Le plus défavorable mois | -2.02% | -2.02% | -2.02% | -2.02% | - |
Perte maximale | -4.32% | -4.32% | -4.32% | -4.32% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +5.51% | ||
---|---|---|---|
6 Mois | +3.95% | ||
1 An | +9.92% | ||
3 Ans | +26.44% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +33.74% | ||
Année | |||
2023 | +10.42% | ||
2022 | +10.16% | ||
2021 | +4.19% |