| Marché Fermé - Fonds 11:00:00 23/09/2026 | Varia. 5j. | Varia. 1 janv. | ||
| 18,35 EUR | +0,16% |
|
+2,06% | +9,25% |
| Mois en cours | +1,78% | ||
| 1 mois | +1,89% |
Risque (Performance vs Volatilité)
Indicateur de risque
| Nom | 1Y | 3Y | 5Y |
|---|---|---|---|
| Volatilité | 10.44 % | 9.37 % | 8.66 % |
| Max DrawDown | -3.99 % | -10.52 % | -10.75 % |
| Écart type | 10.44 % | 9.37 % | 8.66 % |
| Sharpe ratio | 1.52 % | 0.74 % | 0.3 % |
| Sortino ratio | 1.74 % | 1.39 % | 0.07 % |
| Prix Moyen | 1.48 % | 0.81 % | 0.38 % |
Frais
Stratégie du fonds
L´objectif d´investissement de ce fonds n´est pas disponible en français: Managed with a more conservative approach towards providing capital growth primarily through investment in a combination of equities and bonds. this fund will appeal to investors seeking capital growth but who would prefer a lower level of risk than that normally associated with equity investment only. For the asset allocation funds an annual asset allocation fee of up to 0.50% is levied, plus the investment management fee on the investments, ranging from 0.40% to 1.50%, and weighted for each portion of the fund which is invested in the same manner as the funds with which it is co-managed, in accordance with the composition of the fund in the light of the fees payable by the funds having identical investments.
- Bourse
- Fonds ou OPCVM
- Fonds
- Risque Fidelity Multi Asst Dyn Infl A-Acc-EUR
Sélectionnez votre édition
Toutes les informations financières adaptées au niveau national
















