Fidelity Fd.F.All C.Wd.Fd.A Acc EUR/ LU0267387255 /
| NAV26/08/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.0400EUR | -0.35% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | -0.60 | 4.22 | - |
| 2007 | 1.16 | -2.29 | 1.95 | 3.45 | 4.44 | -0.09 | -2.39 | -0.45 | 0.64 | 3.17 | -6.15 | -0.09 | +2.89% |
| 2008 | -9.02 | -1.21 | -7.04 | 5.28 | 2.39 | -7.61 | -2.78 | 2.85 | -11.42 | -10.34 | -5.26 | -5.73 | -40.97% |
| 2009 | 1.98 | -7.41 | 4.86 | 13.09 | 2.30 | 1.08 | 8.13 | 2.36 | 3.09 | -2.63 | 2.18 | 9.59 | +44.05% |
| 2010 | -1.96 | 1.87 | 8.86 | 2.91 | -3.05 | -2.90 | -0.05 | -1.63 | 1.72 | 2.42 | 4.53 | 4.20 | +17.50% |
| 2011 | -0.94 | 1.99 | -4.74 | 0.10 | 0.00 | -2.82 | -0.05 | -6.03 | 0.94 | 3.57 | 1.79 | 3.16 | -3.47% |
| 2012 | 1.94 | 2.86 | 1.67 | 0.36 | -1.00 | 2.66 | 4.83 | -0.77 | -0.17 | -2.41 | 1.68 | 0.00 | +12.05% |
| 2013 | 3.47 | 3.27 | 4.06 | 0.31 | 1.09 | -2.08 | 1.96 | -2.16 | 1.42 | 2.87 | 1.06 | 0.00 | +16.13% |
| 2014 | -1.34 | 2.12 | 0.15 | -0.74 | 3.80 | 1.22 | 0.71 | 3.45 | 1.36 | 0.40 | 2.88 | 1.89 | +16.95% |
| 2015 | 5.94 | 5.91 | 2.11 | -1.90 | 1.59 | -4.59 | 2.81 | -7.75 | -3.09 | 8.67 | 2.88 | -4.34 | +7.09% |
| 2016 | -6.26 | -0.45 | 0.38 | -0.45 | 3.13 | -1.61 | 3.28 | 0.55 | -0.67 | 0.73 | 5.15 | 1.33 | +4.77% |
| 2017 | -0.80 | 5.22 | 0.44 | -0.33 | -1.53 | -0.89 | -0.78 | -0.23 | 2.54 | 3.08 | 1.17 | -0.11 | +7.85% |
| 2018 | 1.27 | -1.62 | -4.13 | 2.76 | 3.76 | -1.04 | 2.67 | 1.43 | 0.65 | -5.29 | 0.74 | -8.95 | -8.23% |
| 2019 | 8.34 | 3.24 | 2.31 | 5.08 | -4.83 | 3.62 | 3.98 | -2.61 | 2.87 | -0.05 | 4.38 | 1.87 | +31.28% |
| 2020 | 0.39 | -7.72 | -12.06 | 8.66 | 3.22 | 1.58 | -2.78 | 5.39 | -0.69 | -1.35 | 9.26 | 0.69 | +2.50% |
| 2021 | 1.45 | 2.02 | 6.44 | 1.24 | 0.38 | 3.24 | 0.55 | 3.09 | -1.89 | 3.64 | -1.12 | 3.90 | +25.17% |
| 2022 | -2.77 | -1.69 | 1.79 | -2.21 | -0.61 | -8.01 | 8.32 | -1.63 | -6.15 | 5.49 | 2.01 | -6.24 | -12.22% |
| 2023 | 5.99 | 0.07 | -0.84 | -0.18 | 2.19 | 2.28 | 1.95 | -0.49 | -1.01 | -3.71 | 4.99 | 3.32 | +15.09% |
| 2024 | 2.67 | 4.51 | 5.10 | -2.04 | 1.68 | 4.18 | 0.20 | -1.90 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.43% | 11.94% | 10.84% | 13.67% | 15.98% |
| Ratio de Sharpe | 1.80 | 1.03 | 1.59 | 0.24 | 0.46 |
| Le meilleur mois | +5.10% | +5.10% | +5.10% | +8.32% | +9.26% |
| Le plus défavorable mois | -2.04% | -2.04% | -3.71% | -8.01% | -12.06% |
| Perte maximale | -8.93% | -8.93% | -8.93% | -15.56% | -32.90% |
| Surperformance | -0.06% | - | +1.90% | +11.92% | +21.55% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 25.6000 | +21.85% | +25.86% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 23.4100 | +25.79% | +19.50% | |
| Fidelity Fd.F.All C.Wd.Fd.I Dis ... | paying dividend | 21.6000 | +25.88% | +19.59% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 2.7770 | +20.16% | +24.31% | |
| Fidelity Fd.F.All C.Wd.Fd.RY Acc... | reinvestment | 11.8000 | +25.97% | - | |
| Fidelity Fd.F.All C.Wd.Fd.E Acc ... | reinvestment | 29.7700 | +19.70% | +19.32% | |
| Fidelity Funds - FIRST All Count... | paying dividend | 2.1420 | +19.80% | +11.56% | |
| Fidelity Fd.F.All C.Wd.Fd.Y Acc ... | reinvestment | 22.8600 | +25.60% | +18.63% | |
| Fidelity Fd.F.All C.Wd.Fd.A Acc ... | reinvestment | 34.0400 | +20.58% | +22.01% | |
| Fidelity Fd.F.All C.Wd.Fd.A Dis ... | paying dividend | 29.6800 | +24.55% | +15.85% |
Performance
| CAD | +15.04% | ||
|---|---|---|---|
| 6 Mois | +7.59% | ||
| 1 An | +20.58% | ||
| 3 Ans | +22.01% | ||
| 5 Ans | +67.36% | ||
| 10 ans | +131.88% | ||
| Depuis le début | +240.40% | ||
| Année | |||
| 2023 | +15.09% | ||
| 2022 | -12.22% | ||
| 2021 | +25.17% | ||
| 2020 | +2.50% | ||
| 2019 | +31.28% | ||
| 2018 | -8.23% | ||
| 2017 | +7.85% | ||
| 2016 | +4.77% | ||
| 2015 | +7.09% | ||
