Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y Acc USD/ LU0346392300 /
| NAV26/08/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.8700USD | -0.08% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 0.60 | 0.50 | -0.30 | -3.02 | -4.69 | -8.54 | -13.74 | -2.34 | 6.62 | - |
| 2009 | -7.61 | -4.51 | 4.63 | 4.99 | 7.77 | 0.26 | 7.73 | 2.30 | 3.99 | 0.47 | 3.07 | 0.09 | +24.41% |
| 2010 | -4.76 | 0.30 | 3.05 | 0.28 | -9.21 | -1.50 | 6.66 | -1.30 | 7.00 | 2.80 | -4.87 | 5.14 | +2.22% |
| 2011 | 1.35 | 1.96 | 1.59 | 4.89 | -3.45 | -1.06 | -0.39 | -2.67 | -8.42 | 5.30 | -3.93 | -0.39 | -5.90% |
| 2012 | 2.65 | 3.68 | -0.08 | -0.89 | -7.73 | 2.62 | 0.80 | 2.44 | 2.42 | -0.12 | 1.31 | 1.44 | +8.33% |
| 2013 | 4.00 | -1.94 | 0.10 | 3.35 | -1.15 | -2.32 | 3.46 | -1.72 | 3.79 | 1.87 | 0.92 | 1.46 | +12.15% |
| 2014 | -2.06 | 4.03 | -0.35 | 0.97 | 0.35 | 1.48 | -1.63 | 0.52 | -3.39 | 0.45 | 0.99 | -1.60 | -0.45% |
| 2015 | -3.43 | 2.43 | -2.28 | 2.43 | -0.55 | -0.73 | -0.37 | -2.50 | -2.09 | 3.01 | -0.47 | -0.28 | -4.96% |
| 2016 | -2.37 | -0.10 | 1.56 | 0.86 | 0.76 | -0.75 | 1.23 | 0.09 | 0.47 | -0.37 | 0.47 | 1.40 | +3.23% |
| 2017 | 0.28 | 1.65 | 0.45 | 0.36 | 0.63 | -0.27 | 0.53 | 0.44 | 1.15 | 1.40 | -0.17 | 0.09 | +6.71% |
| 2018 | -0.78 | -0.52 | -0.44 | 0.70 | -0.17 | -0.61 | 0.96 | -0.70 | -0.35 | -1.40 | 1.51 | -0.18 | -1.98% |
| 2019 | 2.99 | 0.43 | 1.19 | 0.67 | -1.00 | 1.52 | -0.41 | -1.00 | 0.67 | 1.09 | -0.17 | 2.57 | +8.79% |
| 2020 | -2.83 | -4.57 | -12.46 | 4.68 | 1.90 | 3.36 | 2.62 | 1.06 | -2.18 | -0.27 | 5.80 | 2.11 | -2.18% |
| 2021 | -0.83 | 2.33 | 0.98 | 1.45 | 1.51 | -0.23 | -1.18 | 1.59 | -2.11 | 1.20 | -3.08 | 2.28 | +3.80% |
| 2022 | -2.55 | -1.80 | -1.00 | -2.94 | -0.52 | -5.65 | 1.84 | -0.91 | -6.67 | 0.29 | 6.34 | -0.09 | -13.37% |
| 2023 | 5.05 | -2.62 | 1.53 | 0.88 | -2.54 | 2.25 | 2.37 | -2.49 | -2.03 | -2.43 | 5.53 | 4.02 | +9.37% |
| 2024 | -0.08 | 1.68 | 2.81 | -2.25 | 1.40 | 0.41 | 2.75 | 1.18 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.28% | 7.55% | 7.39% | 8.95% | 9.45% |
| Ratio de Sharpe | 1.26 | 1.30 | 1.48 | -0.35 | -0.19 |
| Le meilleur mois | +4.02% | +2.81% | +5.53% | +6.34% | +6.34% |
| Le plus défavorable mois | -2.25% | -2.25% | -2.49% | -6.67% | -12.46% |
| Perte maximale | -4.55% | -4.55% | -5.17% | -21.72% | -24.53% |
| Surperformance | -10.74% | - | -13.61% | -9.28% | -21.00% |
Toutes les cotations dans USD
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 | +8.06% | ||
|---|---|---|---|
| 6 Mois | +6.45% | ||
| 1 An | +14.40% | ||
| 3 Ans | +1.18% | ||
| 5 Ans | +8.88% | ||
| 10 ans | +11.82% | ||
| Depuis le début | +28.70% | ||
| Année | |||
| 2023 | +9.37% | ||
| 2022 | -13.37% | ||
| 2021 | +3.80% | ||
| 2020 | -2.18% | ||
| 2019 | +8.79% | ||
| 2018 | -1.98% | ||
| 2017 | +6.71% | ||
| 2016 | +3.23% | ||
| 2015 | -4.96% | ||
