Fidelity Funds - Global Multi Asset Income Fund Y-ACC-Euro (hedged)/ LU1097728445 /
| NAV04/11/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7000EUR | -0.17% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -1.60 | 1.14 | 0.38 | -1.11 | - |
| 2015 | 0.87 | 2.06 | 0.20 | 0.88 | 0.10 | -1.84 | 0.79 | -2.82 | -1.32 | 3.36 | -0.40 | -1.22 | +0.49% |
| 2016 | -1.56 | -0.08 | 3.03 | 1.39 | 0.88 | 0.49 | 2.13 | 0.85 | 0.09 | -0.66 | -1.04 | 0.95 | +6.57% |
| 2017 | 0.66 | 1.88 | 0.46 | 0.82 | 1.09 | -0.45 | 0.27 | 0.18 | 0.45 | 0.90 | -0.27 | 0.18 | +6.33% |
| 2018 | 0.09 | -1.51 | -0.72 | 0.91 | -0.63 | -0.36 | 1.63 | -0.27 | 0.00 | -1.97 | 0.00 | -1.46 | -4.26% |
| 2019 | 3.06 | 1.26 | 0.89 | 1.06 | -0.78 | 1.93 | 0.34 | -0.34 | 0.69 | 0.17 | 0.26 | 1.11 | +10.02% |
| 2020 | 0.34 | -2.27 | -10.15 | 4.11 | 2.67 | 1.61 | 1.67 | 0.69 | -0.95 | -0.78 | 4.55 | 1.59 | +2.28% |
| 2021 | 0.08 | 0.41 | 1.07 | 1.30 | 0.80 | 0.48 | -0.40 | 1.03 | -1.73 | -0.24 | -1.44 | 1.79 | +3.13% |
| 2022 | -1.52 | -2.68 | -1.17 | -1.43 | -1.03 | -5.36 | 1.19 | -0.81 | -5.37 | -0.67 | 4.55 | 0.19 | -13.59% |
| 2023 | 2.96 | -2.07 | -0.46 | 0.65 | -2.01 | 0.75 | 1.30 | -1.47 | -1.21 | -2.16 | 4.42 | 2.95 | +3.42% |
| 2024 | 0.18 | 0.54 | 1.78 | -1.13 | 0.97 | 0.17 | 1.92 | 0.77 | 0.76 | -1.43 | 0.09 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.29% | 4.55% | 4.31% | 5.10% | 5.87% |
| Ratio de Sharpe | 0.58 | 0.54 | 1.68 | -1.00 | -0.53 |
| Le meilleur mois | +2.95% | +1.92% | +4.42% | +4.55% | +4.55% |
| Le plus défavorable mois | -1.43% | -1.43% | -1.43% | -5.37% | -10.15% |
| Perte maximale | -2.83% | -2.83% | -2.83% | -18.87% | -20.02% |
| Surperformance | -2.80% | - | -3.04% | +1.63% | +3.19% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.3900 | +11.02% | -3.28% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1900 | +9.62% | +2.78% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.1260 | +9.25% | -8.96% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8800 | +6.23% | +0.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.2530 | +9.62% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7830 | +6.32% | +0.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.4140 | +8.78% | -9.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4300 | +8.74% | -9.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.3200 | +11.19% | -2.20% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7930 | +7.46% | -8.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2490 | +9.45% | -7.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7670 | +10.40% | -5.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7470 | +10.10% | -5.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 106.2000 | +8.17% | -10.83% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7660 | +8.17% | -8.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.2440 | +8.16% | -1.45% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.8940 | +8.98% | -9.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,060.0000 | +5.37% | -13.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.7800 | +10.27% | -0.47% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0370 | +8.70% | +0.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3570 | +10.20% | -0.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 688.4000 | +5.27% | -13.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7420 | +8.18% | -8.77% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.2900 | +8.19% | -1.44% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.4200 | +8.92% | -9.31% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0470 | +9.99% | -6.11% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.4300 | +9.45% | -5.75% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0410 | +9.81% | -5.92% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0500 | +9.79% | -5.82% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6380 | +9.43% | -5.81% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8060 | +7.61% | -8.03% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.8820 | +9.01% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.4300 | +9.51% | -1.59% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4450 | +10.16% | -5.84% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.7000 | +10.27% | -5.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.5600 | +9.48% | +2.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3470 | +10.87% | -3.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.5100 | +10.89% | -3.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4200 | +8.08% | -1.70% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6330 | +10.11% | -5.68% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9170 | +9.52% | -7.77% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0040 | +9.45% | -7.82% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.6000 | +8.71% | 0.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.0300 | +8.64% | -0.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,380.0000 | +13.88% | +15.60% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,180.0000 | +9.97% | -1.34% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.4200 | +10.09% | -5.69% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.7800 | +9.48% | -7.82% |
Performance
| CAD | +4.65% | ||
|---|---|---|---|
| 6 Mois | +2.72% | ||
| 1 An | +10.27% | ||
| 3 Ans | -5.87% | ||
| 5 Ans | -0.26% | ||
| 10 ans | +17.87% | ||
| Depuis le début | +17.00% | ||
| Année | |||
| 2023 | +3.42% | ||
| 2022 | -13.59% | ||
| 2021 | +3.13% | ||
| 2020 | +2.28% | ||
| 2019 | +10.02% | ||
| 2018 | -4.26% | ||
| 2017 | +6.33% | ||
| 2016 | +6.57% | ||
| 2015 | +0.49% | ||
