Fidelity Funds - Global Multi Asset Income Fund A-ACC-Euro (hedged)/ LU0987487336 /
| NAV04/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5400EUR | -0.35% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
| 2014 | -0.99 | 2.10 | 0.69 | 0.68 | 1.64 | 0.76 | -0.09 | 1.13 | -1.49 | 1.14 | 0.56 | -1.03 | +5.15% |
| 2015 | 0.94 | 1.96 | 0.37 | 0.91 | -0.09 | -1.99 | 0.74 | -2.75 | -1.41 | 3.25 | -0.37 | -1.39 | 0.00% |
| 2016 | -1.60 | 0.00 | 2.87 | 1.30 | 0.83 | 0.64 | 1.99 | 0.71 | 0.09 | -0.62 | -0.97 | 0.89 | +6.21% |
| 2017 | 0.62 | 1.67 | 0.43 | 0.69 | 0.94 | -0.51 | 0.34 | 0.09 | 0.42 | 0.76 | -0.34 | 0.17 | +5.41% |
| 2018 | 0.00 | -1.51 | -0.85 | 0.86 | -0.60 | -0.43 | 1.55 | -0.34 | -0.09 | -2.05 | 0.00 | -1.57 | -4.96% |
| 2019 | 3.01 | 1.29 | 0.85 | 1.01 | -0.92 | 1.93 | 0.25 | -0.33 | 0.58 | 0.08 | 0.33 | 0.90 | +9.29% |
| 2020 | 0.32 | -2.34 | -10.17 | 4.05 | 2.56 | 1.55 | 1.61 | 0.67 | -1.00 | -0.84 | 4.48 | 1.46 | +1.54% |
| 2021 | 0.08 | 0.32 | 1.03 | 1.26 | 0.70 | 0.39 | -0.46 | 1.00 | -1.76 | -0.31 | -1.56 | 1.66 | +2.31% |
| 2022 | -1.48 | -2.69 | -1.30 | -1.48 | -1.09 | -5.41 | 1.16 | -0.88 | -5.44 | -0.75 | 4.46 | 0.27 | -14.03% |
| 2023 | 2.81 | -2.03 | -0.54 | 0.54 | -2.07 | 0.64 | 1.28 | -1.53 | -1.28 | -2.23 | 4.46 | 2.82 | +2.63% |
| 2024 | 0.09 | 0.53 | 1.67 | -1.21 | 0.96 | -0.09 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.99% | 4.07% | 4.61% | 5.02% | 5.78% |
| Ratio de Sharpe | 0.22 | 1.30 | 0.33 | -1.55 | -0.77 |
| Le meilleur mois | +2.82% | +2.82% | +4.46% | +4.46% | +4.48% |
| Le plus défavorable mois | -1.21% | -1.21% | -2.23% | -5.44% | -10.17% |
| Perte maximale | -2.25% | -2.25% | -5.14% | -20.60% | -20.60% |
| Surperformance | +2.57% | - | +2.24% | +3.76% | +9.46% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.4980 | +4.65% | -13.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2500 | +4.59% | -13.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0700 | +6.81% | -7.72% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.8800 | +5.32% | +3.48% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2960 | +4.92% | -12.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.9600 | +7.02% | -6.43% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8130 | +5.67% | -8.40% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3190 | +5.25% | -11.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7670 | +6.03% | -9.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8140 | +5.89% | -10.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8850 | +3.97% | +2.43% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 104.5000 | +3.88% | -14.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7740 | +4.06% | -12.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.2880 | +3.81% | -0.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9780 | +4.81% | -12.84% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,054.0000 | +1.15% | -15.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.4800 | +6.58% | -5.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.9510 | +4.32% | +0.70% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3860 | +6.56% | -5.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 703.3000 | +1.19% | -15.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7540 | +4.04% | -12.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.0400 | +3.79% | -0.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2400 | +4.83% | -12.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0660 | +5.65% | -10.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.2920 | +5.20% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1900 | +5.52% | -9.35% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0360 | +5.56% | -9.61% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0740 | +5.58% | -9.52% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6950 | +5.54% | -9.36% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8290 | +5.67% | -8.55% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7570 | +3.90% | +2.33% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.0100 | +4.80% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.0700 | +5.24% | -2.84% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5000 | +6.00% | -9.51% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4400 | +6.12% | -9.57% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.1200 | +5.03% | +2.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3400 | +6.62% | -8.14% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2200 | +6.65% | -8.11% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2100 | +3.67% | -1.16% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6490 | +5.88% | -10.01% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9830 | +5.32% | -11.43% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1300 | +4.34% | +0.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,243.0000 | +13.09% | +10.49% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,157.0000 | +6.64% | -5.40% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2050 | +5.24% | -11.44% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.2800 | +4.31% | +0.71% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1200 | +5.89% | -10.01% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5400 | +5.29% | -11.50% |
Performance
| CAD | +1.94% | ||
|---|---|---|---|
| 6 Mois | +4.43% | ||
| 1 An | +5.29% | ||
| 3 Ans | -11.50% | ||
| 5 Ans | -3.19% | ||
| 10 ans | +9.80% | ||
| Depuis le début | +15.40% | ||
| Année | |||
| 2023 | +2.63% | ||
| 2022 | -14.03% | ||
| 2021 | +2.31% | ||
| 2020 | +1.54% | ||
| 2019 | +9.29% | ||
| 2018 | -4.96% | ||
| 2017 | +5.41% | ||
| 2016 | +6.21% | ||
| 2015 | 0.00% | ||
