Fid.Fd - Multi As.Dyn.Infl.F.E-Acc EUR H/ LU1431865127 /
NAV04/06/2024 | Chg.-0.0830 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.3070EUR | -0.99% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.12 | 0.16 | 0.65 | 0.68 | 0.06 | 1.06 | 0.29 | -1.50 | 0.12 | -1.38 | 0.80 | -0.23% |
2022 | -2.57 | -1.76 | -0.66 | -2.76 | -1.51 | -3.80 | 2.80 | -3.01 | -3.54 | -1.91 | 1.49 | -0.38 | -16.45% |
2023 | 2.36 | -2.50 | 1.74 | 0.17 | -1.36 | -0.04 | 0.26 | -1.20 | -1.84 | -1.46 | 3.64 | 3.07 | +2.66% |
2024 | -0.38 | 1.65 | 2.36 | -1.22 | -0.28 | -0.19 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.01% | 5.87% | 5.46% | 5.14% | -% |
Ratio de Sharpe | 0.14 | 0.98 | 0.03 | -1.65 | - |
Le meilleur mois | +3.07% | +3.07% | +3.64% | +3.64% | - |
Le plus défavorable mois | -1.22% | -1.22% | -1.84% | -3.80% | - |
Perte maximale | -2.77% | -2.77% | -4.84% | -21.50% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fid.Fd - Multi As.Dyn.Infl.F. I ... | reinvestment | 8.9270 | +5.42% | -11.26% | |
Fid.Fd - Multi As.Dyn.Infl.F.E-A... | reinvestment | 8.3070 | +3.92% | -13.39% | |
Fid.Fd - Multi As. Dyn. Infl. F.... | reinvestment | 11.0900 | +5.52% | +6.63% | |
Fid.Fd - Multi As.Dyn.Infl. F A ... | reinvestment | 8.7430 | +4.61% | -11.48% | |
Fid.Fd - Multi As. Dyn. Infl. F.... | paying dividend | 8.1630 | +4.61% | -11.80% | |
Fid.Fd - Multi As. Dyn. Infl. F.... | reinvestment | 10.2600 | +6.40% | -6.64% | |
Fidelity Funds – Multi Asset Dyn... | reinvestment | 14.5500 | +4.83% | +4.45% | |
Fidelity Funds – Multi Asset Dyn... | paying dividend | 11.9100 | +4.87% | +4.48% |
Performance
CAD | +1.91% | ||
---|---|---|---|
6 Mois | +4.64% | ||
1 An | +3.92% | ||
3 Ans | -13.39% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -12.79% | ||
Année | |||
2023 | +2.66% | ||
2022 | -16.45% | ||
2021 | -0.23% |