Fidelity Fd.Insti.Ta.TM 2040 P-ACC-Euro/ LU1153364101 /
| NAV04/11/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 43.6600EUR | -0.16% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.07 | - |
| 2017 | -0.04 | 3.73 | 1.10 | 0.18 | -0.18 | -1.16 | -0.75 | -0.22 | 2.73 | 2.87 | -0.51 | 1.03 | +9.00% |
| 2018 | 1.83 | -1.86 | -3.42 | 2.87 | 1.91 | -1.44 | 2.44 | 0.07 | 0.36 | -5.67 | 1.29 | -7.18 | -9.00% |
| 2019 | 7.43 | 3.39 | 0.97 | 3.58 | -4.77 | 3.43 | 2.01 | -2.68 | 3.53 | 0.09 | 2.97 | 1.44 | +22.97% |
| 2020 | -0.73 | -6.18 | -13.76 | 8.43 | 1.77 | 2.52 | 0.27 | 3.09 | -1.26 | -1.01 | 8.89 | 1.60 | +1.57% |
| 2021 | 1.13 | 2.21 | 3.83 | 1.33 | -0.08 | 2.74 | 0.59 | 1.91 | -1.77 | 3.28 | -0.49 | 2.70 | +18.66% |
| 2022 | -3.01 | -2.12 | 1.48 | -2.24 | -1.73 | -5.01 | 6.08 | -2.23 | -6.27 | 2.03 | 2.79 | -3.69 | -13.69% |
| 2023 | 4.88 | -0.89 | 0.00 | 0.62 | 1.00 | 1.62 | 2.76 | -1.19 | -1.44 | -2.92 | 5.02 | 2.92 | +12.73% |
| 2024 | 1.73 | 2.43 | 3.24 | -0.69 | 1.28 | 2.50 | 0.28 | 0.07 | 1.58 | -0.34 | -0.09 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.46% | 8.10% | 7.19% | 9.20% | 10.68% |
| Ratio de Sharpe | 1.61 | 0.80 | 2.17 | 0.05 | 0.31 |
| Le meilleur mois | +3.24% | +2.50% | +5.02% | +6.08% | +8.89% |
| Le plus défavorable mois | -0.69% | -0.34% | -0.69% | -6.27% | -13.76% |
| Perte maximale | -6.48% | -6.48% | -6.48% | -15.91% | -29.19% |
| Surperformance | +6.34% | - | +11.52% | +17.55% | - |
Toutes les cotations dans EUR
Performance
| CAD | +12.55% | ||
|---|---|---|---|
| 6 Mois | +4.68% | ||
| 1 An | +18.61% | ||
| 3 Ans | +10.90% | ||
| 5 Ans | +36.35% | ||
| 10 ans | - | ||
| Depuis le début | +64.82% | ||
| Année | |||
| 2023 | +12.73% | ||
| 2022 | -13.69% | ||
| 2021 | +18.66% | ||
| 2020 | +1.57% | ||
| 2019 | +22.97% | ||
| 2018 | -9.00% | ||
| 2017 | +9.00% | ||
