Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y A.EUR H/ LU1261432220 /
| NAV26/08/2024 | Chg.-0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.7490EUR | -0.01% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.18 | 3.08 | -0.54 | -0.33 | - |
| 2016 | -2.48 | -0.07 | 1.39 | 0.71 | 0.76 | -0.96 | 1.08 | -0.03 | 0.34 | -0.56 | 0.43 | 1.21 | +1.77% |
| 2017 | 0.08 | 1.54 | 0.30 | 0.30 | 0.49 | -0.49 | 0.29 | 0.39 | 0.98 | 1.16 | -0.38 | -0.19 | +4.53% |
| 2018 | -1.06 | -0.58 | -0.68 | 0.39 | -0.39 | -0.89 | 0.79 | -0.89 | -0.50 | -1.67 | 1.26 | -0.50 | -4.64% |
| 2019 | 2.75 | 0.10 | 0.69 | 0.49 | -1.36 | 0.88 | -0.68 | -1.18 | 0.40 | 0.79 | -0.29 | 2.26 | +4.87% |
| 2020 | -2.98 | -4.70 | -12.89 | 4.43 | 1.77 | 3.28 | 2.45 | 1.02 | -2.27 | -0.32 | 5.70 | 1.81 | -4.10% |
| 2021 | -0.89 | 2.28 | 0.89 | 1.27 | 1.45 | -0.29 | -1.24 | 0.10 | -2.22 | 1.19 | -3.07 | 2.06 | +1.37% |
| 2022 | -2.60 | -1.90 | -1.17 | -3.08 | -0.64 | -5.81 | 1.56 | -1.09 | -7.06 | 0.00 | 6.03 | -0.49 | -15.62% |
| 2023 | 4.74 | -2.76 | 1.30 | 0.66 | -2.72 | 2.03 | 2.20 | -2.76 | -2.15 | -2.62 | 5.36 | 3.77 | +6.73% |
| 2024 | -0.20 | 1.61 | 2.60 | -2.32 | 1.25 | 0.27 | 2.56 | 1.09 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.22% | 7.48% | 7.34% | 8.92% | 9.45% |
| Ratio de Sharpe | 1.03 | 1.08 | 1.20 | -0.59 | -0.44 |
| Le meilleur mois | +3.77% | +2.60% | +5.36% | +6.03% | +6.03% |
| Le plus défavorable mois | -2.32% | -2.32% | -2.76% | -7.06% | -12.89% |
| Perte maximale | -4.62% | -4.62% | -5.35% | -23.34% | -24.89% |
| Surperformance | -3.63% | - | -3.66% | -6.79% | -5.89% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 10.1500 | +14.62% | +1.74% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.8900 | +9.37% | +2.51% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.2500 | +10.88% | -8.81% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | reinvestment | 1.0650 | +9.34% | -4.57% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W... | paying dividend | 0.9710 | +9.19% | +5.28% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | paying dividend | 8.1910 | +14.48% | +1.28% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 10.8300 | +11.10% | - | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 12.8700 | +14.40% | +1.18% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 9.7490 | +12.26% | -5.17% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 11.7700 | +10.83% | +6.61% | |
| Fidelity Funds - Global Multi As... | paying dividend | 13.1900 | +9.97% | +4.36% | |
| Fidelity Funds - Global Multi As... | paying dividend | 11.6100 | +13.68% | -0.93% | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.4200 | +10.06% | +4.40% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.2600 | +11.60% | -7.33% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | paying dividend | 9.1560 | +11.68% | -6.85% |
Performance
| CAD | +6.97% | ||
|---|---|---|---|
| 6 Mois | +5.62% | ||
| 1 An | +12.26% | ||
| 3 Ans | -5.17% | ||
| 5 Ans | -2.90% | ||
| 10 ans | - | ||
| Depuis le début | -2.51% | ||
| Année | |||
| 2023 | +6.73% | ||
| 2022 | -15.62% | ||
| 2021 | +1.37% | ||
| 2020 | -4.10% | ||
| 2019 | +4.87% | ||
| 2018 | -4.64% | ||
| 2017 | +4.53% | ||
| 2016 | +1.77% | ||
