Fidelity Fd.Abs.R.Gl.E.F.I-PF Acc USD/ LU2210152232 /
| NAV04/11/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.0200USD | +0.46% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.48 | -0.16 | 0.59 | 2.10 | -0.19 | 0.87 | 1.79 | -1.20 | -0.10 | -1.31 | 1.25 | +5.18% |
| 2022 | 1.90 | -1.28 | 1.30 | 0.98 | 1.95 | -0.67 | 2.41 | -0.38 | 0.57 | 1.69 | 0.74 | 1.28 | +10.92% |
| 2023 | -0.27 | -0.18 | 0.73 | 1.53 | 2.13 | 0.43 | 0.61 | 2.41 | 0.50 | 0.00 | 2.34 | 0.65 | +11.39% |
| 2024 | 0.65 | 1.13 | 1.83 | 1.17 | 2.79 | 1.13 | -0.60 | -2.10 | -0.54 | -0.15 | 0.31 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.90% | 5.14% | 5.03% | 5.44% | -% |
| Ratio de Sharpe | 0.76 | - | 1.21 | 1.16 | - |
| Le meilleur mois | +2.79% | +2.79% | +2.79% | +2.79% | - |
| Le plus défavorable mois | -2.10% | -2.10% | -2.10% | -2.10% | - |
| Perte maximale | -5.49% | -5.49% | -5.49% | -5.49% | - |
| 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 | 1.3410 | +9.47% | +31.99% | |
| Fidelity Fd.Abs.R.Gl.E.F.A Acc P... | reinvestment | 12.9800 | +9.44% | - | |
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 1.2190 | +6.28% | +23.88% | |
| Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... | reinvestment | 13.0200 | +9.14% | +30.84% | |
| Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... | reinvestment | 1.2740 | +8.43% | +28.69% | |
| Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 12.9200 | +8.85% | +30.11% | |
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 11.7900 | +6.31% | +21.00% | |
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 12.5200 | +7.93% | +27.29% | |
| Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 12.1300 | +6.97% | +23.31% | |
| Fidelity Funds - Absolute Return... | reinvestment | 10.9000 | +7.39% | - | |
| Fidelity Funds - Absolute Return... | reinvestment | 10.8700 | +8.59% | - |
Performance
| CAD | +5.68% | ||
|---|---|---|---|
| 6 Mois | 0.00% | ||
| 1 An | +9.14% | ||
| 3 Ans | +30.84% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +37.34% | ||
| Année | |||
| 2023 | +11.39% | ||
| 2022 | +10.92% | ||
| 2021 | +5.18% | ||
