| Marché Fermé - Fonds 11:00:00 25/06/2026 | Varia. 5j. | Varia. 1 janv. | ||
| 18,59 EUR | -0,05% |
|
-0,59% | +11,04% |
| 1 mois | -0,27% | ||
| 3 mois | +7,64% |
Risque (Performance vs Volatilité)
Indicateur de risque
| Nom | 1Y | 3Y | 5Y |
|---|---|---|---|
| Volatilité | 9.84 % | 9.2 % | 8.57 % |
| Max DrawDown | -3.99 % | -10.52 % | -10.75 % |
| Écart type | 9.84 % | 9.2 % | 8.57 % |
| Sharpe ratio | 2.31 % | 0.78 % | 0.52 % |
| Sortino ratio | 3.56 % | 1.72 % | 0.31 % |
| Prix Moyen | 2.05 % | 0.84 % | 0.53 % |
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
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