Fid.Fd - Multi As. Dyn. Infl. F.Y AccEUR/ LU1431865473 /
| NAV26/04/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2800EUR | +0.80% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.16 | - |
| 2017 | -1.14 | 2.60 | -0.66 | -1.13 | -2.39 | -1.86 | -2.62 | -0.23 | 1.17 | 2.35 | -1.44 | -0.08 | -5.46% |
| 2018 | -1.60 | -0.61 | -1.25 | 2.38 | 3.11 | -0.10 | 0.69 | 0.88 | -0.19 | 0.98 | 0.19 | -2.03 | +2.35% |
| 2019 | 2.85 | 1.44 | 2.36 | 1.29 | -0.09 | 0.00 | 2.64 | 1.60 | 1.14 | -1.55 | 1.32 | -0.69 | +12.89% |
| 2020 | 1.57 | -1.63 | -9.34 | 2.89 | -0.19 | 0.09 | -3.37 | -0.78 | 1.37 | 0.48 | -0.48 | -1.73 | -11.07% |
| 2021 | 0.69 | -0.39 | 3.32 | -1.61 | -0.87 | 3.49 | 1.12 | 1.02 | 0.55 | 0.55 | 1.00 | 0.36 | +9.51% |
| 2022 | -0.90 | -1.63 | 0.73 | 2.64 | -3.11 | -1.10 | 5.84 | -1.40 | -1.78 | -0.99 | -2.56 | -3.47 | -7.79% |
| 2023 | 1.17 | 0.19 | -0.48 | -1.16 | 2.63 | -2.18 | -0.49 | 0.78 | 0.77 | -1.06 | 0.68 | 1.93 | +2.72% |
| 2024 | 1.80 | 2.32 | 2.72 | -0.35 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.99% | 6.85% | 6.62% | 7.74% | 7.50% |
| Ratio de Sharpe | 2.67 | 2.22 | 0.92 | -0.13 | -0.45 |
| Le meilleur mois | +2.72% | +2.72% | +2.72% | +5.84% | +5.84% |
| Le plus défavorable mois | -0.35% | -1.06% | -2.18% | -3.47% | -9.34% |
| Perte maximale | -2.28% | -2.28% | -4.55% | -12.60% | -16.79% |
| Surperformance | -6.08% | - | -6.81% | +5.19% | - |
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 | 8.9300 | +4.59% | -10.34% | |
| Fid.Fd - Multi As.Dyn.Infl.F.E-A... | reinvestment | 8.3240 | +3.10% | -12.44% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | reinvestment | 11.2800 | +9.94% | +8.88% | |
| Fid.Fd - Multi As.Dyn.Infl. F A ... | reinvestment | 8.7560 | +3.82% | -10.48% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | paying dividend | 8.1730 | +3.74% | -10.84% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | reinvestment | 10.2600 | +5.70% | -5.70% | |
| Fid.Fd - Multi As. Dyn.Infl. F.A... | reinvestment | 14.8100 | +9.30% | +6.62% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | paying dividend | 12.1200 | +9.29% | +6.59% |
Performance
| CAD | +6.62% | ||
|---|---|---|---|
| 6 Mois | +9.09% | ||
| 1 An | +9.94% | ||
| 3 Ans | +8.88% | ||
| 5 Ans | +2.36% | ||
| Depuis le début | +8.57% | ||
| Année | |||
| 2023 | +2.72% | ||
| 2022 | -7.79% | ||
| 2021 | +9.51% | ||
| 2020 | -11.07% | ||
| 2019 | +12.89% | ||
| 2018 | +2.35% | ||
| 2017 | -5.46% | ||
