Fidelity Funds - Global Multi Asset Defensive Fund A-Euro/ LU0413543991 /
NAV26/08/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.6500EUR | -0.09% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -0.10 | 0.80 | 2.08 | - |
2010 | -0.78 | 1.18 | 2.32 | 1.04 | -0.84 | -0.94 | 0.29 | 1.97 | -1.12 | -0.38 | -0.29 | 0.76 | +3.18% |
2011 | -0.85 | 0.67 | -0.57 | 0.38 | -0.38 | -1.33 | 0.48 | -0.62 | -0.39 | -0.68 | -0.98 | 2.88 | -1.46% |
2012 | 0.87 | 0.57 | 0.10 | -0.10 | -0.38 | -0.57 | 2.40 | 0.27 | 0.09 | -0.47 | 0.85 | 0.38 | +4.05% |
2013 | 0.37 | 1.12 | 1.29 | 1.00 | -0.54 | -1.72 | 0.74 | -0.79 | 0.93 | 1.01 | 0.45 | -0.09 | +3.78% |
2014 | 0.27 | 1.08 | 0.09 | 0.36 | 1.33 | 0.79 | 0.61 | 1.63 | 0.51 | 0.85 | 1.34 | 1.00 | +10.31% |
2015 | 2.55 | 1.84 | 1.10 | -1.17 | 0.87 | -2.11 | 0.72 | -3.40 | -1.23 | 3.15 | 3.62 | -2.87 | +2.79% |
2016 | -1.12 | -0.57 | -3.57 | 0.25 | 3.11 | 0.49 | -0.49 | 0.33 | -0.49 | 2.12 | 3.28 | 1.24 | +4.47% |
2017 | -2.29 | 2.58 | -0.53 | -1.53 | -2.57 | -1.76 | -3.25 | -0.26 | 1.10 | 1.68 | -2.31 | -0.84 | -9.72% |
2018 | -3.91 | 1.59 | -0.96 | 2.20 | 3.62 | -0.33 | 0.17 | 0.80 | -0.66 | 2.00 | 0.57 | -1.14 | +3.80% |
2019 | 1.89 | 0.81 | 1.84 | 0.71 | -0.23 | -0.94 | 1.74 | 0.72 | 1.01 | -1.31 | 1.17 | 0.00 | +7.60% |
2020 | -0.46 | -2.10 | -9.04 | 3.84 | -0.50 | 0.93 | -3.18 | -0.76 | 0.53 | 0.97 | 0.00 | -1.05 | -10.80% |
2021 | 0.26 | 1.58 | 3.55 | -1.67 | 0.00 | 1.27 | 0.67 | 0.41 | -1.09 | 0.25 | 0.00 | -0.17 | +5.10% |
2022 | -2.62 | -1.56 | -1.50 | -1.79 | -0.55 | -2.48 | 1.98 | -2.95 | -2.47 | -0.78 | 0.29 | -1.37 | -14.81% |
2023 | 2.28 | -1.55 | 0.20 | 0.10 | -0.30 | 0.00 | 0.79 | -0.36 | -0.69 | -1.19 | 2.00 | 2.36 | +3.61% |
2024 | 0.29 | -0.29 | 1.92 | -0.66 | 1.14 | 0.37 | 1.12 | 0.03 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.87% | 3.98% | 3.96% | 4.13% | 5.84% |
Ratio de Sharpe | 0.68 | 1.26 | 0.90 | -1.59 | -1.04 |
Le meilleur mois | +2.36% | +1.92% | +2.36% | +2.36% | +3.84% |
Le plus défavorable mois | -0.66% | -0.66% | -1.19% | -2.95% | -9.04% |
Perte maximale | -1.56% | -1.56% | -2.45% | -16.90% | -23.64% |
Surperformance | -6.07% | - | -7.80% | -1.50% | -10.81% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Global Multi As... | reinvestment | 11.4900 | +6.69% | -9.81% | |
Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 9.3170 | +10.56% | -13.49% | |
Fidelity Fd.Gl.M.A.Def.Fd.D Acc ... | reinvestment | 9.2950 | +6.79% | -9.58% | |
Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 0.8660 | +6.39% | -16.65% | |
Fidelity Fd.Gl.M.A.Def.Fd.I Acc ... | reinvestment | 9.9170 | +7.91% | - | |
Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 1.0220 | +9.07% | -3.58% | |
Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 9.5060 | +7.69% | -7.17% | |
Fidelity Funds - Global Multi As... | reinvestment | 12.5200 | +7.10% | -8.88% | |
Fidelity Funds - Global Multi As... | paying dividend | 10.6500 | +7.04% | -8.85% | |
Fidelity Fd.Gl.M.A.Def.Fd.A Dis ... | paying dividend | 8.7250 | +7.05% | -8.85% |
Performance
CAD | +3.96% | ||
---|---|---|---|
6 Mois | +4.16% | ||
1 An | +7.04% | ||
3 Ans | -8.85% | ||
5 Ans | -12.00% | ||
10 ans | -3.27% | ||
Depuis le début | +16.10% | ||
Année | |||
2023 | +3.61% | ||
2022 | -14.81% | ||
2021 | +5.10% | ||
2020 | -10.80% | ||
2019 | +7.60% | ||
2018 | +3.80% | ||
2017 | -9.72% | ||
2016 | +4.47% | ||
2015 | +2.79% |
Dividendes
01/08/2024 | 0.19 EUR |
01/08/2023 | 0.00 EUR |
02/08/2021 | 0.11 EUR |
03/08/2020 | 0.19 EUR |
01/08/2019 | 0.13 EUR |
01/08/2018 | 0.05 EUR |
01/08/2017 | 0.06 EUR |
01/08/2014 | 0.01 EUR |
01/08/2013 | 0.03 EUR |
01/08/2012 | 0.09 EUR |
01/08/2011 | 0.07 EUR |
02/08/2010 | 0.05 EUR |