Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD/ LU0905233846 /
| NAV15/05/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.2400USD | +0.38% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.10 | -1.86 | -2.59 | 1.74 | -1.21 | 2.44 | 2.58 | -0.19 | 0.87 | - |
| 2014 | -1.44 | 2.73 | 0.67 | 0.85 | 1.59 | 1.01 | -0.46 | 0.92 | -2.36 | 0.93 | 0.00 | -1.57 | +2.79% |
| 2015 | -0.09 | 2.44 | -0.55 | 1.93 | -0.27 | -1.45 | 0.28 | -3.30 | -1.61 | 3.66 | -0.65 | -1.50 | -1.31% |
| 2016 | -2.09 | 0.00 | 3.97 | 1.68 | 0.37 | 0.82 | 2.45 | 0.80 | 0.44 | -0.96 | -1.85 | 1.08 | +6.74% |
| 2017 | 1.42 | 1.84 | 0.77 | 1.02 | 1.52 | -0.17 | 0.92 | 0.50 | 0.33 | 0.74 | 0.16 | 0.65 | +10.13% |
| 2018 | 0.89 | -1.60 | -0.49 | 0.74 | -0.81 | -0.41 | 1.81 | -0.40 | 0.16 | -2.10 | 0.33 | -1.07 | -2.99% |
| 2019 | 3.91 | 1.12 | 0.95 | 1.18 | -0.62 | 2.57 | 0.30 | -0.45 | 0.76 | 0.60 | 0.15 | 1.73 | +12.81% |
| 2020 | 0.07 | -2.58 | -10.59 | 4.23 | 2.84 | 1.82 | 2.33 | 0.76 | -1.05 | -0.53 | 4.81 | 2.04 | +3.24% |
| 2021 | -0.07 | 0.29 | 0.64 | 1.70 | 1.04 | 0.07 | -0.41 | 1.11 | -2.05 | -0.35 | -1.75 | 1.85 | +2.00% |
| 2022 | -1.47 | -2.70 | -1.53 | -2.15 | -0.83 | -5.73 | 1.30 | -0.96 | -5.74 | -0.60 | 5.69 | 1.06 | -13.31% |
| 2023 | 3.47 | -2.65 | 0.24 | 0.64 | -2.46 | 0.98 | 1.61 | -1.75 | -1.54 | -2.30 | 5.04 | 3.60 | +4.60% |
| 2024 | -0.39 | 0.39 | 1.62 | -1.37 | 2.00 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.37% | 4.52% | 5.17% | 5.60% | 6.37% |
| Ratio de Sharpe | 0.55 | 2.49 | 0.41 | -1.19 | -0.50 |
| Le meilleur mois | +3.60% | +5.04% | +5.04% | +5.69% | +5.69% |
| Le plus défavorable mois | -1.37% | -1.37% | -2.46% | -5.74% | -10.59% |
| Perte maximale | -2.51% | -2.51% | -5.56% | -21.84% | -21.84% |
| Surperformance | -5.14% | - | -7.91% | +0.57% | -4.49% |
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 | 6.5580 | +4.85% | -11.60% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3500 | +4.85% | -11.54% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1800 | +6.84% | -5.95% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0100 | +7.04% | +5.44% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3760 | +4.87% | -11.13% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0700 | +7.40% | -4.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8240 | +6.64% | -7.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3890 | +5.26% | -9.97% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7780 | +6.11% | -8.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9360 | +5.90% | -8.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.9070 | +5.81% | +5.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 105.6000 | +3.83% | -12.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7860 | +4.03% | -10.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.4250 | +5.51% | +1.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0420 | +5.00% | -11.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,066.0000 | +1.33% | -14.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.6000 | +6.69% | -3.37% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0870 | +6.06% | +2.62% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5100 | +6.71% | -3.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 714.5000 | +1.35% | -14.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7670 | +4.09% | -10.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1800 | +5.55% | +1.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.3300 | +4.98% | -11.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.1410 | +5.61% | -8.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3920 | +6.95% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.3100 | +5.55% | -7.83% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1410 | +5.80% | -8.03% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1860 | +5.83% | -8.03% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.8040 | +5.53% | -7.80% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8370 | +6.69% | -7.58% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7920 | +5.79% | +5.04% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.1700 | +4.81% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.2300 | +6.28% | -0.91% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5650 | +6.21% | -7.97% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5300 | +6.27% | -8.05% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.3100 | +6.79% | +4.78% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.4570 | +6.65% | -6.37% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.3200 | +6.59% | -6.37% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3300 | +5.41% | +0.78% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7590 | +5.90% | -8.33% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0450 | +5.51% | -9.93% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2400 | +6.03% | +2.57% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,274.0000 | +14.00% | +12.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,168.0000 | +6.76% | -3.63% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2710 | +5.47% | -9.92% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.4400 | +6.02% | +2.63% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2400 | +5.92% | -8.31% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.6500 | +5.53% | -9.90% |
Performance
| CAD | +2.24% | ||
|---|---|---|---|
| 6 Mois | +7.21% | ||
| 1 An | +5.92% | ||
| 3 Ans | -8.31% | ||
| 5 Ans | +3.28% | ||
| 10 ans | +22.93% | ||
| Depuis le début | +32.40% | ||
| Année | |||
| 2023 | +4.60% | ||
| 2022 | -13.31% | ||
| 2021 | +2.00% | ||
| 2020 | +3.24% | ||
| 2019 | +12.81% | ||
| 2018 | -2.99% | ||
| 2017 | +10.13% | ||
| 2016 | +6.74% | ||
| 2015 | -1.31% | ||
