| Marché Fermé - Fonds 11:00:00 22/10/2026 | Varia. 5j. | Varia. 1 janv. | ||
| 17,87 EUR | -1,54 % |
|
-2,16 % | +8,36 % |
| Mois en cours | -1,09 % | ||
| 1 mois | -0,82 % |
Risque (Performance vs Volatilité)
Indicateur de risque
| Nom | 1Y | 3Y | 5Y |
|---|---|---|---|
| Volatilité | 9.86 % | 9.39 % | 8.68 % |
| Max DrawDown | -3.99 % | -10.52 % | -10.75 % |
| Écart type | 9.86 % | 9.39 % | 8.68 % |
| Sharpe ratio | 1.32 % | 0.79 % | 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-Acc-EUR
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