Fidelity Fd.Gl.M.A.Inc.Fd.I Acc USD/ LU1563522173 /
| NAV02/05/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9400USD | +0.42% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.80 | 1.08 | 1.66 | -0.10 | 0.96 | 0.57 | 0.38 | 0.85 | 0.19 | 0.75 | - |
| 2018 | 0.93 | -1.56 | -0.37 | 0.75 | -0.65 | -0.37 | 1.88 | -0.28 | 0.18 | -2.03 | 0.38 | -0.94 | -2.13% |
| 2019 | 3.88 | 1.28 | 0.99 | 1.34 | -0.62 | 2.65 | 0.34 | -0.43 | 0.78 | 0.77 | 0.17 | 1.86 | +13.72% |
| 2020 | 0.08 | -2.49 | -10.57 | 4.39 | 2.92 | 1.86 | 2.35 | 0.85 | -0.93 | -0.51 | 4.88 | 2.12 | +4.08% |
| 2021 | 0.00 | 0.32 | 0.80 | 1.74 | 1.09 | 0.15 | -0.38 | 1.23 | -1.98 | -0.23 | -1.71 | 1.90 | +2.88% |
| 2022 | -1.40 | -2.68 | -1.38 | -2.13 | -0.76 | -5.66 | 1.34 | -0.80 | -5.70 | -0.57 | 5.70 | 1.17 | -12.59% |
| 2023 | 3.56 | -2.58 | 0.35 | 0.61 | -2.36 | 1.07 | 1.68 | -1.74 | -1.33 | -2.24 | 5.05 | 3.67 | +5.51% |
| 2024 | -0.25 | 0.42 | 1.68 | -1.32 | 0.08 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.48% | 5.19% | 5.17% | 5.62% | 6.33% |
| Ratio de Sharpe | -0.45 | 2.44 | 0.16 | -1.13 | -0.44 |
| Le meilleur mois | +3.67% | +5.05% | +5.05% | +5.70% | +5.70% |
| Le plus défavorable mois | -1.32% | -1.32% | -2.36% | -5.70% | -10.57% |
| Perte maximale | -2.48% | -2.48% | -5.30% | -21.05% | -21.05% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.4380 | +2.65% | -13.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.1600 | +2.66% | -13.01% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9400 | +4.65% | -7.44% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9400 | +7.57% | +4.46% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2150 | +2.70% | -12.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.8200 | +5.17% | -6.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8140 | +5.35% | -7.96% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2460 | +3.10% | -11.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7630 | +3.93% | -9.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7800 | +3.72% | -9.83% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8990 | +4.30% | +2.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 103.7000 | +1.77% | -14.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7710 | +1.92% | -11.98% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3800 | +6.02% | +0.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9130 | +2.82% | -12.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,047.0000 | -0.85% | -15.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.3400 | +4.49% | -5.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0360 | +6.54% | +1.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3440 | +4.62% | -4.90% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 702.0000 | -0.78% | -15.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7520 | +1.92% | -11.92% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1100 | +5.95% | +0.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.1400 | +2.79% | -12.81% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 7.9800 | +3.35% | -9.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3370 | +7.45% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.0600 | +3.32% | -9.18% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.9890 | +3.62% | -9.57% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0340 | +3.63% | -9.47% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6560 | +3.27% | -9.23% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8270 | +5.41% | -7.99% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7760 | +4.35% | +2.90% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.9750 | +2.70% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.0500 | +5.69% | -2.21% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4220 | +3.98% | -9.47% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.3100 | +3.95% | -9.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.2100 | +7.29% | +3.74% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.2890 | +4.45% | -7.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.1000 | +4.52% | -7.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2800 | +5.96% | -0.19% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6070 | +3.73% | -9.80% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9130 | +3.29% | -11.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1800 | +6.50% | +1.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,189.0000 | +12.04% | +10.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,146.0000 | +4.66% | -5.13% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1350 | +3.25% | -11.41% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3600 | +6.53% | +1.56% | |
| Fidelity Funds - Global Multi As... | reinvestment | 12.9800 | +3.67% | -9.80% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4300 | +3.25% | -11.40% |
Performance
| CAD | +0.59% | ||
|---|---|---|---|
| 6 Mois | +7.86% | ||
| 1 An | +4.65% | ||
| 3 Ans | -7.44% | ||
| 5 Ans | +5.20% | ||
| Depuis le début | +19.40% | ||
| Année | |||
| 2023 | +5.51% | ||
| 2022 | -12.59% | ||
| 2021 | +2.88% | ||
| 2020 | +4.08% | ||
| 2019 | +13.72% | ||
| 2018 | -2.13% | ||
