Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc EUR H/ LU1846738604 /
| NAV04/11/2024 | Chg.+0.0190 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.2980EUR | +0.23% | reinvestment | Mixed Fund Asia/Pacific | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.61 | -0.88 | 0.97 | 0.61 | -0.96 | -3.43 | 1.00 | -3.34 | -2.24 | -2.58 | -0.10 | -11.08% |
| 2022 | -2.90 | -3.35 | -3.45 | -2.64 | -2.14 | -5.34 | -2.85 | 0.09 | -5.63 | -10.48 | 13.32 | 3.02 | -21.63% |
| 2023 | 6.82 | -5.08 | 0.17 | -0.88 | -4.40 | 1.41 | 2.21 | -4.72 | -1.88 | -3.33 | 5.10 | 3.20 | -2.22% |
| 2024 | -1.98 | 1.54 | 1.56 | -0.73 | 1.26 | 1.79 | 0.47 | 1.10 | 3.66 | -3.15 | 0.77 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.44% | 9.03% | 8.33% | 9.60% | -% |
| Ratio de Sharpe | 0.52 | 0.57 | 1.02 | -1.05 | - |
| Le meilleur mois | +3.66% | +3.66% | +5.10% | +13.32% | - |
| Le plus défavorable mois | -3.15% | -3.15% | -3.15% | -10.48% | - |
| Perte maximale | -6.37% | -6.37% | -6.37% | -34.91% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Q... | paying dividend | 6.1170 | +11.54% | -19.47% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 8.2980 | +11.53% | -19.59% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | reinvestment | 7.9940 | +10.94% | -20.85% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | paying dividend | 5.8340 | +10.73% | -21.24% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6630 | +11.56% | -16.93% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6790 | +10.87% | -16.14% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.2680 | +13.45% | -14.01% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 6.9390 | +13.45% | -14.05% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 6.9030 | +11.67% | -18.21% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6740 | +11.32% | -17.17% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.Y A... | reinvestment | 9.7000 | +13.26% | -6.55% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 3,519.0000 | +20.60% | +3.32% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 11.0700 | +13.42% | -14.05% |
Performance
| CAD | +6.26% | ||
|---|---|---|---|
| 6 Mois | +4.01% | ||
| 1 An | +11.53% | ||
| 3 Ans | -19.59% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -27.59% | ||
| Année | |||
| 2023 | -2.22% | ||
| 2022 | -21.63% | ||
| 2021 | -11.08% | ||
