| Marché Fermé - Fonds 11:00:00 02/10/2026 | Varia. 5j. | Varia. 1 janv. | ||
| 14,30 EUR | +0,35 % |
|
0,00 % | +9,60 % |
| Mois en cours | +1,27 % | ||
| 1 mois | +3,32 % |
Risque (Performance vs Volatilité)
Indicateur de risque
| Nom | 1Y | 3Y | 5Y |
|---|---|---|---|
| Volatilité | 9.94 % | 9.42 % | 8.69 % |
| Max DrawDown | -4.03 % | -10.55 % | -10.7 % |
| Écart type | 9.94 % | 9.42 % | 8.69 % |
| Rendement continu | 1.88 % | - | - |
| Sharpe ratio | 1.32 % | 0.78 % | 0.33 % |
| Sortino ratio | 1.03 % | 1.52 % | 0.09 % |
| Prix Moyen | 1.26 % | 0.85 % | 0.41 % |
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-Dis-EUR
🔇
Sélectionnez votre édition
Toutes les informations financières adaptées au niveau national
















