Fidelity Fd.Australia D.Eq.Fd.Y Acc EUR/ LU2334583411 /
| NAV31/01/2025 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.6700EUR | -0.08% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.66 | 3.59 | 1.17 | 4.25 | -3.06 | 6.02 | -3.52 | 4.02 | - |
| 2022 | -10.16 | 4.91 | 9.25 | -1.13 | -4.15 | -10.44 | 12.28 | 0.37 | -6.66 | 0.68 | 7.48 | -6.05 | -6.56% |
| 2023 | 11.15 | -6.66 | -3.24 | -1.44 | -2.24 | 2.58 | 2.33 | -3.50 | 0.20 | -6.07 | 5.74 | 9.17 | +6.44% |
| 2024 | -2.44 | 1.67 | 3.83 | -2.02 | 1.25 | 3.18 | 0.94 | 0.42 | 6.51 | -3.57 | 7.24 | -7.60 | +8.76% |
| 2025 | 5.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.63% | 16.14% | 14.57% | 16.32% | -% |
| Ratio de Sharpe | 6.31 | 0.80 | 1.01 | 0.34 | - |
| Le meilleur mois | +5.23% | +7.24% | +7.24% | +12.28% | - |
| Le plus défavorable mois | -7.60% | -7.60% | -7.60% | -10.44% | - |
| Perte maximale | -1.85% | -7.98% | -9.82% | -18.66% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Australia D.Eq.Fd.I ... | reinvestment | 16.3500 | +12.22% | +17.71% | |
| Fidelity Fd.Australia D.Eq.Fd.Y ... | reinvestment | 12.6700 | +17.31% | +26.71% | |
| Fidelity Funds - Australian Dive... | reinvestment | 34.6300 | +18.88% | +33.04% | |
| Fidelity Fd.Australia D.Eq.Fd.Y ... | paying dividend | 11.6800 | +17.26% | +26.70% | |
| Fidelity Funds - Australian Dive... | reinvestment | 33.5100 | +17.91% | +29.73% | |
| Fidelity Fd.Australia D.Eq.Fd.A ... | paying dividend | 9.3860 | +11.47% | +14.54% | |
| Fidelity Funds - Australian Dive... | paying dividend | 98.2200 | +17.89% | +29.72% |
Performance
| CAD | +5.23% | ||
|---|---|---|---|
| 6 Mois | +7.56% | ||
| 1 An | +17.31% | ||
| 3 Ans | +26.71% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.70% | ||
| Année | |||
| 2024 | +8.76% | ||
| 2023 | +6.44% | ||
| 2022 | -6.56% | ||
