Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc EUR H/ LU2207569711 /
| NAV18/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2900EUR | +0.10% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.83 | -0.13 | 0.22 | -0.08 | 0.08 | 0.06 | -0.12 | -0.10 | 0.42 | -0.86 | 0.72 | -1.64% |
| 2022 | 0.36 | -0.67 | 0.57 | -0.06 | -0.79 | -0.83 | -0.97 | 0.19 | -0.44 | -1.19 | 1.79 | -0.39 | -2.44% |
| 2023 | 1.89 | 0.61 | -1.37 | 0.81 | -0.27 | -0.29 | 1.04 | 0.20 | -0.24 | 0.15 | 1.12 | 0.70 | +4.41% |
| 2024 | 0.80 | 0.30 | 0.49 | 0.39 | 0.49 | 0.10 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.72% | 2.66% | 2.66% | 3.52% | -% |
| Ratio de Sharpe | 0.74 | 0.74 | 0.80 | -0.63 | - |
| Le meilleur mois | +0.80% | +0.80% | +1.12% | +1.89% | - |
| Le plus défavorable mois | +0.10% | +0.10% | -0.29% | -1.37% | - |
| Perte maximale | -0.87% | -0.87% | -0.87% | -4.82% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0500 | +7.91% | +8.81% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0480 | +5.22% | +6.18% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... | reinvestment | 1.0750 | +7.29% | +8.70% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 1.0700 | +8.41% | +10.54% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.9100 | +9.57% | +22.19% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 10.9700 | +7.76% | +10.57% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... | reinvestment | 9.9690 | +5.00% | +2.04% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.2900 | +5.82% | +4.55% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.8900 | +7.50% | +9.93% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.1000 | +5.26% | +2.94% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.6900 | +7.00% | +8.31% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... | paying dividend | 9.1550 | +6.98% | +8.29% |
Performance
| CAD | +2.59% | ||
|---|---|---|---|
| 6 Mois | +2.80% | ||
| 1 An | +5.82% | ||
| 3 Ans | +4.55% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.80% | ||
| Année | |||
| 2023 | +4.41% | ||
| 2022 | -2.44% | ||
| 2021 | -1.64% | ||
