Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc EUR H/ LU1846738604 /
NAV02/10/2024 | Chg.+0.0760 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.5670EUR | +0.90% | 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 | 0.75 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.48% | 9.17% | 8.46% | 9.60% | -% |
Ratio de Sharpe | 1.17 | 1.55 | 1.48 | -1.06 | - |
Le meilleur mois | +3.66% | +3.66% | +5.10% | +13.32% | - |
Le plus défavorable mois | -1.98% | -0.73% | -3.33% | -10.48% | - |
Perte maximale | -6.37% | -6.37% | -6.37% | -35.77% | - |
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 | 6.3960 | +15.83% | -19.30% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 8.5670 | +15.77% | -19.41% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | reinvestment | 8.2590 | +15.22% | -20.66% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | paying dividend | 6.1080 | +15.03% | -21.02% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6880 | +15.28% | -17.16% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6880 | +10.36% | -18.47% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.5250 | +17.39% | -14.26% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.1930 | +17.27% | -14.35% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.1530 | +15.51% | -18.28% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.7000 | +15.35% | -17.09% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.Y A... | reinvestment | 9.8450 | +13.24% | -7.12% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 3,504.0000 | +15.34% | +1.57% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 11.4200 | +17.90% | -13.88% |
Performance
CAD | +9.71% | ||
---|---|---|---|
6 Mois | +8.39% | ||
1 An | +15.77% | ||
3 Ans | -19.41% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -25.24% | ||
Année | |||
2023 | -2.22% | ||
2022 | -21.63% | ||
2021 | -11.08% |