Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-HKD/ LU2242650005 /
| NAV04/11/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.1200HKD | -0.30% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.05 | 0.30 | 0.50 | 1.78 | -3.05 | 3.24 | -1.55 | 2.36 | - |
| 2022 | -5.94 | -1.77 | 1.13 | -4.95 | -0.91 | -6.85 | 3.42 | -2.16 | -5.47 | 1.39 | 1.46 | -1.79 | -20.78% |
| 2023 | 5.87 | -4.01 | 0.69 | 0.88 | -1.60 | 4.28 | 2.13 | -1.76 | -3.86 | -3.08 | 6.92 | 4.56 | +10.70% |
| 2024 | 0.61 | 2.78 | 2.83 | -2.76 | 2.83 | 2.35 | 1.63 | 0.30 | 2.08 | -2.03 | 0.10 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.60% | 9.93% | 9.34% | 11.56% | -% |
| Ratio de Sharpe | 1.06 | 0.84 | 1.81 | -0.35 | - |
| Le meilleur mois | +4.56% | +2.83% | +6.92% | +6.92% | - |
| Le plus défavorable mois | -2.76% | -2.03% | -2.76% | -6.85% | - |
| Perte maximale | -7.05% | -7.05% | -7.05% | -24.11% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
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 | +11.06% | ||
|---|---|---|---|
| 6 Mois | +5.53% | ||
| 1 An | +19.89% | ||
| 3 Ans | -2.88% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.20% | ||
| Année | |||
| 2023 | +10.70% | ||
| 2022 | -20.78% | ||
