Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis EUR/ LU1431864070 /
| NAV31/05/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5700EUR | -0.52% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.80 | 0.60 | -0.59 | 1.09 | 2.75 | 1.53 | - |
| 2017 | -1.32 | 3.34 | -0.18 | -0.83 | -2.05 | -1.52 | -1.84 | -0.58 | 1.79 | 2.94 | -1.33 | 0.19 | -1.57% |
| 2018 | -0.38 | -1.06 | -2.15 | 3.09 | 2.51 | -0.75 | 1.33 | 0.32 | 0.09 | -1.50 | 0.67 | -3.59 | -1.61% |
| 2019 | 4.02 | 1.79 | 2.04 | 2.00 | -1.87 | 1.09 | 2.33 | 0.23 | 1.86 | -0.69 | 1.66 | 0.09 | +15.39% |
| 2020 | 0.26 | -4.20 | -11.21 | 4.27 | 0.68 | 0.77 | -2.66 | 0.02 | 0.69 | 0.00 | 2.16 | -0.86 | -10.43% |
| 2021 | 0.68 | 0.19 | 3.55 | 0.74 | -0.55 | 3.42 | 0.36 | 2.23 | -1.22 | 3.54 | 0.43 | 1.62 | +15.90% |
| 2022 | -4.53 | -2.11 | 2.06 | -0.09 | -2.73 | -4.52 | 6.06 | -0.80 | -3.96 | 1.69 | -2.30 | -5.28 | -15.84% |
| 2023 | 3.88 | -1.82 | -1.86 | -0.63 | 2.23 | 1.67 | 1.64 | -0.64 | -1.44 | -2.81 | 3.80 | 3.09 | +7.01% |
| 2024 | 2.43 | 3.11 | 3.01 | -1.72 | 1.31 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.03% | 7.76% | 7.88% | 10.16% | 9.93% |
| Ratio de Sharpe | 2.21 | 2.71 | 1.30 | -0.12 | -0.22 |
| Le meilleur mois | +3.11% | +3.80% | +3.80% | +6.06% | +6.06% |
| Le plus défavorable mois | -1.72% | -1.72% | -2.81% | -5.28% | -11.21% |
| Perte maximale | -3.10% | -3.10% | -6.01% | -18.54% | -22.61% |
| Surperformance | -6.13% | - | -7.20% | +2.00% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... | reinvestment | 9.4810 | +13.12% | -11.56% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 9.9160 | +17.20% | -1.33% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | reinvestment | 1.0760 | +13.74% | +9.46% | |
| Fidelity Funds - Global Multi As... | reinvestment | 9.6900 | +15.90% | -3.49% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 10.4800 | +15.09% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | reinvestment | 12.7300 | +14.79% | +10.50% | |
| Fidelity Funds - Global Multi As... | reinvestment | 16.2700 | +16.05% | -4.18% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 12.0300 | +14.03% | +8.09% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 11.5700 | +14.00% | +8.05% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | reinvestment | 9.9380 | +13.88% | -9.74% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | paying dividend | 9.5360 | +13.80% | -9.88% | |
| Fidelity Funds - Global Multi As... | paying dividend | 26.9400 | +16.08% | -4.17% |
Performance
| CAD | +8.33% | ||
|---|---|---|---|
| 6 Mois | +11.68% | ||
| 1 An | +14.00% | ||
| 3 Ans | +8.05% | ||
| 5 Ans | +8.07% | ||
| 10 ans | - | ||
| Depuis le début | +20.30% | ||
| Année | |||
| 2023 | +7.01% | ||
| 2022 | -15.84% | ||
| 2021 | +15.90% | ||
| 2020 | -10.43% | ||
| 2019 | +15.39% | ||
| 2018 | -1.61% | ||
| 2017 | -1.57% | ||
Dividendes
| 01/08/2023 | 0.06 EUR |
| 02/08/2021 | 0.04 EUR |
| 03/08/2020 | 0.10 EUR |
| 01/08/2019 | 0.12 EUR |
| 01/08/2018 | 0.03 EUR |
| 01/08/2017 | 0.06 EUR |
