Fidelity Funds - Global Multi Asset Growth & Income Fund E-ACC-Euro (Euro/USD hedged)/ LU0365263192 /
| NAV02/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3400EUR | -0.10% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -1.17 | -2.34 | -0.59 | -6.20 | -8.65 | -2.26 | 0.62 | - |
| 2009 | -3.19 | -3.41 | 1.70 | 4.72 | 3.04 | 0.57 | 6.03 | 1.82 | 2.46 | -0.18 | 1.68 | 3.04 | +19.38% |
| 2010 | -2.81 | 0.93 | 3.67 | 1.09 | -4.59 | -1.87 | 2.62 | 0.08 | 2.52 | 1.20 | -1.01 | 3.07 | +4.65% |
| 2011 | -0.28 | 1.10 | -0.10 | 1.69 | -1.66 | -1.75 | -0.19 | -2.75 | -4.39 | 3.07 | -2.19 | 1.45 | -6.08% |
| 2012 | 2.07 | 2.40 | -0.06 | -0.66 | -3.95 | 1.04 | 2.01 | 1.12 | 1.06 | -0.67 | 1.03 | 0.51 | +5.87% |
| 2013 | 2.20 | 0.30 | 1.28 | 1.55 | -0.19 | -2.39 | 1.96 | -1.34 | 1.95 | 1.43 | 0.85 | 0.65 | +8.44% |
| 2014 | -1.02 | 2.44 | -0.37 | 0.37 | 1.28 | 0.90 | -0.36 | 1.53 | -0.97 | 0.98 | 1.59 | -0.17 | +6.31% |
| 2015 | 0.35 | 2.87 | 0.00 | -0.25 | -0.25 | -1.53 | 0.35 | -2.75 | -2.12 | 2.89 | 0.18 | -1.23 | -1.66% |
| 2016 | -2.57 | -0.18 | 1.19 | 0.63 | 0.63 | -1.07 | 0.99 | -0.09 | 0.18 | -0.62 | 0.36 | 1.07 | +0.44% |
| 2017 | 0.00 | 1.41 | 0.26 | 0.09 | 0.52 | -0.60 | 0.26 | 0.17 | 0.87 | 1.11 | -0.42 | -0.43 | +3.27% |
| 2018 | -1.03 | -0.78 | -0.78 | 0.26 | -0.44 | -0.97 | 0.71 | -1.15 | -0.62 | -1.71 | 1.10 | -0.63 | -5.90% |
| 2019 | 2.55 | 0.09 | 0.80 | 0.44 | -1.49 | 1.24 | -0.88 | -1.33 | 0.36 | 0.71 | -0.35 | 2.14 | +4.27% |
| 2020 | -3.14 | -4.77 | -13.16 | 4.31 | 1.73 | 3.18 | 2.39 | 0.87 | -2.41 | -0.39 | 5.54 | 1.88 | -5.32% |
| 2021 | -1.11 | 2.14 | 0.82 | 1.27 | 1.34 | -0.44 | -1.33 | 1.44 | -2.39 | 1.09 | -3.23 | 2.04 | +1.47% |
| 2022 | -2.81 | -1.96 | -1.33 | -3.09 | -0.77 | -5.96 | 1.41 | -1.18 | -7.08 | -0.21 | 5.98 | -0.63 | -16.80% |
| 2023 | 4.62 | -2.89 | 1.21 | 0.55 | -2.87 | 1.92 | 2.13 | -2.77 | -2.21 | -2.74 | 5.28 | 3.64 | +5.49% |
| 2024 | -0.32 | 1.49 | 2.50 | -2.45 | 1.09 | 0.16 | 2.35 | 1.08 | 1.07 | -0.19 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.10% | 7.65% | 7.29% | 8.93% | 9.47% |
| Ratio de Sharpe | 0.85 | 0.62 | 1.55 | -0.59 | -0.51 |
| Le meilleur mois | +3.64% | +2.35% | +5.28% | +5.98% | +5.98% |
| Le plus défavorable mois | -2.45% | -2.45% | -2.74% | -7.08% | -13.16% |
| Perte maximale | -4.68% | -4.68% | -4.68% | -23.43% | -25.42% |
| Surperformance | -3.60% | - | -3.62% | -11.53% | -14.77% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 10.2800 | +18.47% | +5.02% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.1900 | +10.86% | +5.58% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.3400 | +14.52% | -6.00% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | reinvestment | 1.0670 | +10.46% | -2.73% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W... | paying dividend | 0.9760 | +7.99% | +6.98% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | paying dividend | 8.1810 | +17.48% | +3.81% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 11.0700 | +12.56% | - | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 13.0300 | +18.24% | +4.41% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 9.8500 | +16.13% | -2.28% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 12.0300 | +12.32% | +9.76% | |
| Fidelity Funds - Global Multi As... | paying dividend | 13.4800 | +11.56% | +7.54% | |
| Fidelity Funds - Global Multi As... | paying dividend | 11.7400 | +17.33% | +2.25% | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.7500 | +11.54% | +7.51% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.3700 | +15.31% | -4.45% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | paying dividend | 9.2440 | +15.38% | -4.01% |
Performance
| CAD | +6.91% | ||
|---|---|---|---|
| 6 Mois | +3.93% | ||
| 1 An | +14.52% | ||
| 3 Ans | -6.00% | ||
| 5 Ans | -7.68% | ||
| 10 ans | -6.43% | ||
| Depuis le début | +3.40% | ||
| Année | |||
| 2023 | +5.49% | ||
| 2022 | -16.80% | ||
| 2021 | +1.47% | ||
| 2020 | -5.32% | ||
| 2019 | +4.27% | ||
| 2018 | -5.90% | ||
| 2017 | +3.27% | ||
| 2016 | +0.44% | ||
| 2015 | -1.66% | ||
