Fidelity Funds - Absolute Return Global Equity Fund A-ACC-Euro/ LU2670341259 /
NAV02/10/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.7200EUR | +0.19% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | 2.68 | 0.10 | -0.68 | -0.78 | - |
2024 | 2.35 | 1.63 | 2.26 | 2.12 | 1.35 | 2.40 | -1.74 | -4.60 | -1.39 | 0.75 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.62% | 7.90% | 8.47% | -% | -% |
Ratio de Sharpe | 0.45 | -0.76 | -0.07 | - | - |
Le meilleur mois | +2.40% | +2.40% | +2.40% | - | - |
Le plus défavorable mois | -4.60% | -4.60% | -4.60% | - | - |
Perte maximale | -8.70% | -8.70% | -8.70% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Abs.R.Gl.E.F.I Acc G... | reinvestment | 1.3370 | +8.70% | +30.57% | |
Fidelity Fd.Abs.R.Gl.E.F.A Acc P... | reinvestment | 12.9500 | +8.82% | - | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 1.2190 | +5.72% | +22.88% | |
Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... | reinvestment | 12.9800 | +8.53% | +29.54% | |
Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... | reinvestment | 1.2710 | +7.89% | +27.35% | |
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 12.8900 | +8.32% | +28.90% | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 11.7800 | +5.65% | +19.85% | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 12.5000 | +7.48% | +26.08% | |
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 12.1200 | +6.50% | +22.24% | |
Fidelity Funds - Absolute Return... | reinvestment | 10.7200 | +2.68% | - | |
Fidelity Funds - Absolute Return... | reinvestment | 10.8500 | +8.50% | - |
Performance
CAD | +5.00% | ||
---|---|---|---|
6 Mois | -1.38% | ||
1 An | +2.68% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +7.20% | ||
Année |