Fidelity Fd.Gl.M.As.Dyn.Fd.A D.EUR H/ LU1431864153 /
| NAV04/11/2024 | Chg.-0.0260 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8680EUR | -0.26% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.80 | 0.20 | 0.10 | -1.47 | -1.07 | 1.09 | - |
| 2017 | 0.80 | 1.58 | 0.29 | 0.87 | 1.06 | -0.19 | 1.52 | -0.19 | 0.94 | 1.40 | 0.65 | 0.73 | +9.86% |
| 2018 | 2.64 | -2.84 | -1.55 | 0.74 | -1.10 | -0.93 | 1.31 | -0.88 | 0.19 | -4.40 | 0.39 | -2.70 | -8.96% |
| 2019 | 3.68 | 0.87 | 0.38 | 1.62 | -2.63 | 2.90 | -0.19 | -1.28 | 0.87 | 1.24 | 0.38 | 1.69 | +9.78% |
| 2020 | -1.29 | -5.05 | -11.54 | 3.31 | 2.16 | 1.82 | 2.16 | 1.10 | -1.28 | -0.75 | 4.66 | 1.38 | -4.34% |
| 2021 | -0.19 | -0.20 | 0.39 | 3.12 | 0.95 | 0.28 | 0.28 | 1.66 | -3.22 | 3.32 | -1.84 | 2.25 | +6.80% |
| 2022 | -6.04 | -2.05 | 0.70 | -5.24 | -1.04 | -7.09 | 3.13 | -2.39 | -7.11 | 2.46 | 1.78 | -2.06 | -22.88% |
| 2023 | 5.05 | -4.32 | 0.46 | 0.72 | -1.59 | 4.00 | 2.50 | -2.52 | -3.87 | -3.11 | 6.89 | 4.34 | +8.03% |
| 2024 | 0.40 | 2.51 | 2.71 | -2.84 | 2.66 | 2.36 | 1.41 | 0.39 | 2.27 | -2.14 | 0.04 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.48% | 9.72% | 9.21% | 11.65% | 11.00% |
| Ratio de Sharpe | 0.94 | 0.79 | 1.68 | -0.53 | -0.38 |
| Le meilleur mois | +4.34% | +2.66% | +6.89% | +6.89% | +6.89% |
| Le plus défavorable mois | -2.84% | -2.14% | -2.84% | -7.11% | -11.54% |
| Perte maximale | -6.77% | -6.77% | -6.77% | -26.47% | -26.47% |
| Surperformance | -1.01% | - | -1.29% | -7.27% | -5.54% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 10.4600 | +21.77% | +0.10% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... | reinvestment | 9.8570 | +17.79% | -10.55% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | reinvestment | 1.1170 | +16.35% | +3.81% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.1200 | +19.89% | -2.88% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 11.0100 | +20.13% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | reinvestment | 13.3700 | +19.91% | +5.44% | |
| Fidelity Funds - Global Multi As... | reinvestment | 17.0900 | +20.52% | -2.79% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | reinvestment | 10.3600 | +18.51% | -8.88% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | paying dividend | 9.8680 | +18.49% | -8.86% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 12.5900 | +19.11% | +3.11% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 12.0100 | +19.05% | +3.14% | |
| Fidelity Funds - Global Multi As... | paying dividend | 28.0600 | +20.58% | -2.80% |
Performance
| CAD | +10.00% | ||
|---|---|---|---|
| 6 Mois | +5.22% | ||
| 1 An | +18.49% | ||
| 3 Ans | -8.86% | ||
| 5 Ans | -5.14% | ||
| 10 ans | - | ||
| Depuis le début | +3.43% | ||
| Année | |||
| 2023 | +8.03% | ||
| 2022 | -22.88% | ||
| 2021 | +6.80% | ||
| 2020 | -4.34% | ||
| 2019 | +9.78% | ||
| 2018 | -8.96% | ||
| 2017 | +9.86% | ||
Dividendes
| 01/08/2024 | 0.08 EUR |
| 01/08/2023 | 0.05 EUR |
| 02/08/2021 | 0.04 EUR |
| 03/08/2020 | 0.10 EUR |
| 01/08/2019 | 0.12 EUR |
| 01/08/2018 | 0.04 EUR |
| 01/08/2017 | 0.06 EUR |
