Fidelity Fd.Gl.M.A.Def.Fd.Y Acc EUR/ LU1261431925 /
| NAV02/10/2024 | Chg.+0.0080 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.6730EUR | +0.08% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.21 | 3.19 | 3.64 | -2.78 | - |
| 2016 | -1.06 | -0.32 | -3.46 | 0.28 | 3.10 | 0.61 | -0.43 | 0.35 | -0.43 | 2.16 | 3.39 | 1.26 | +5.38% |
| 2017 | -2.30 | 2.75 | -0.57 | -1.44 | -2.53 | -1.69 | -3.23 | -0.23 | 1.08 | 1.72 | -2.23 | -0.79 | -9.23% |
| 2018 | -3.92 | 1.81 | -0.94 | 2.25 | 3.66 | -0.22 | 0.24 | 0.81 | -0.59 | 2.00 | 0.58 | -0.99 | +4.59% |
| 2019 | 1.91 | 0.89 | 1.86 | 0.77 | -0.10 | -0.96 | 1.84 | 0.76 | 1.04 | -1.21 | 1.13 | 0.09 | +8.26% |
| 2020 | -0.37 | -2.06 | -8.90 | 3.87 | -0.46 | 0.95 | -3.08 | -0.68 | 0.55 | 1.02 | 0.05 | -1.01 | -10.16% |
| 2021 | 0.31 | 1.58 | 3.63 | -1.57 | 0.00 | 1.30 | 0.69 | 0.49 | -0.97 | 0.20 | 0.10 | 0.00 | +5.81% |
| 2022 | -2.63 | -1.50 | -1.46 | -1.78 | -0.51 | -2.39 | 2.03 | -2.92 | -2.46 | -0.70 | 0.33 | -1.27 | -14.32% |
| 2023 | 2.35 | -1.57 | 0.24 | 0.15 | -0.24 | 0.11 | 0.83 | -0.38 | -0.56 | -1.17 | 2.01 | 2.45 | +4.20% |
| 2024 | 0.35 | -0.21 | 1.95 | -0.60 | 1.18 | 0.44 | 1.16 | 0.27 | 1.06 | 0.48 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.73% | 3.89% | 3.92% | 4.11% | 5.79% |
| Ratio de Sharpe | 1.37 | 1.35 | 1.75 | -1.18 | -0.91 |
| Le meilleur mois | +2.45% | +1.18% | +2.45% | +2.45% | +3.87% |
| Le plus défavorable mois | -0.60% | -0.60% | -1.17% | -2.92% | -8.90% |
| Perte maximale | -1.49% | -1.49% | -1.52% | -15.91% | -21.82% |
| Surperformance | -4.02% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Multi As... | reinvestment | 11.6800 | +9.06% | -7.38% | |
| Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 9.3790 | +15.22% | -11.02% | |
| Fidelity Fd.Gl.M.A.Def.Fd.D Acc ... | reinvestment | 9.4500 | +9.19% | -7.17% | |
| Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 0.8630 | +8.28% | -15.39% | |
| Fidelity Fd.Gl.M.A.Def.Fd.I Acc ... | reinvestment | 10.0900 | +10.30% | - | |
| Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 1.0410 | +11.46% | -0.95% | |
| Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 9.6730 | +10.12% | -4.70% | |
| Fidelity Funds - Global Multi As... | reinvestment | 12.7300 | +9.46% | -6.47% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.8300 | +9.39% | -6.45% | |
| Fidelity Fd.Gl.M.A.Def.Fd.A Dis ... | paying dividend | 8.8730 | +9.46% | -6.42% |
Performance
| CAD | +6.23% | ||
|---|---|---|---|
| 6 Mois | +4.18% | ||
| 1 An | +10.12% | ||
| 3 Ans | -4.70% | ||
| 5 Ans | -9.60% | ||
| 10 ans | - | ||
| Depuis le début | -3.27% | ||
| Année | |||
| 2023 | +4.20% | ||
| 2022 | -14.32% | ||
| 2021 | +5.81% | ||
| 2020 | -10.16% | ||
| 2019 | +8.26% | ||
| 2018 | +4.59% | ||
| 2017 | -9.23% | ||
| 2016 | +5.38% | ||
