GF FIDELITE D FR0012939718
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | +1.7 | - | - |
| 52 sem. | -14.8 | -14.8 | +9 |
| 1 mois | +3.1 | - | - |
| 3 mois | +3.5 | - | - |
| 6 mois | -2.6 | - | - |
| 1 an | -14.6 | -14.6 | +9 |
| 3 ans | -14.4 | -5.1 | +7.7 |
| 5 ans | -16 | -3.4 | +6.5 |
| Max | -12.5 | -1.8 | +5.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.1 | +2.9 | +0.2 | - | - | - | - | - | - | - | - | - | - |
| 2022 | -19.5 | -3 | -2.7 | -1.4 | -3.6 | -5.5 | -3.9 | +4.2 | -3.5 | -4 | +1.8 | +3 | -2.5 |
| 2021 | +0.3 | -0.7 | -0.6 | +0.8 | +0.5 | -0.9 | +0.7 | +1.2 | +0.3 | -1.7 | +0.4 | -0.1 | +0.4 |
| 2020 | +4 | +1.1 | -1.9 | -5 | +2.4 | 0 | +1.2 | +1.5 | +0.9 | +0.2 | -0.4 | +2.9 | +1.2 |
| 2019 | +4.9 | +2 | +0.9 | +0.8 | +0.7 | -2.9 | +2.1 | +1.2 | +0.6 | 0 | -0.3 | -0.2 | +0.1 |
| 2018 | -7.2 | +0.3 | -1.5 | -0.8 | -0.8 | -0.8 | -0.2 | +0.8 | -0.1 | -0.2 | -2.1 | -0.3 | -1.7 |
| 2017 | +0.6 | -0.4 | +1.2 | +0.1 | -1.2 | +0.2 | -0.3 | 0 | -0.3 | +0.5 | +1 | -0.3 | +0.1 |
| 2016 | +0.7 | -1.8 | -0.2 | +1.8 | +0.4 | +0.3 | -0.2 | +1.4 | +0.2 | -0.2 | -1.1 | -0.9 | +1 |
| 2015 | - | - | - | - | - | - | - | - | - | - | - | +1 | -1.5 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -19.7 | -1.6 |
| 3 ans | 3600 | -373.4 | -10.4 |
| 5 ans | 6000 | -678 | -11.3 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 01/02/2023 | 01/2023 | T4/2022 | S2/2022 | 2022 | YTD | |
| Fonds | 482.3 M€ | -0.8 / +13.8 | -4.1 / +10.1 | -11.8 / -6.6 | -19.3 / -94.5 | -1.4 / +14.7 |
| FR0010113894 | 480.3 M€ | -0.8 / +13.7 | -3.9 / +10 | -11.3 / -6.5 | -18.4 / -93.8 | -1.4 / +14.6 |
| FR0012939718 | 2 M€ | 0 / +0.1 | -0.2 / 0 | -0.4 / 0 | -0.9 / -0.7 | 0 / +0.1 |
| FR0012686053 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | Generali Investments France | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 2/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0012939718 | GF FIDELITE D | 87.88 € | +0.2 | +3.1 | -14.6 | -14.4 | -16 | ||
| FR0010113894 | GF FIDELITE P | 137.52 € | +0.2 | +3.1 | -11.1 | -8.6 | -7.3 | ||
| FR0012686053 | GF FIDELITE I | 101.31 € | +0.2 | +3.2 | -8.1 | -4.3 | -1.6 |
VL 2/23 2023 1 an 3 ans 5 ans 87.88 € +0.2 +3.1 -14.6 -14.4 -16 137.52 € +0.2 +3.1 -11.1 -8.6 -7.3 101.31 € +0.2 +3.2 -8.1 -4.3 -1.6
