Fidelity Fd.F.All C.Wd.Fd.A Dis USD/ LU0267386448 /
| NAV26/08/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.6800USD | -0.47% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 3.60 | 3.66 | - |
| 2007 | -0.37 | -0.56 | 3.19 | 5.55 | 2.84 | 0.50 | -1.08 | -1.01 | 5.03 | 4.79 | -4.49 | -0.89 | +13.77% |
| 2008 | -7.60 | 1.15 | -3.59 | 3.81 | 2.54 | -6.48 | -3.74 | -3.31 | -14.74 | -19.06 | -5.55 | 3.34 | -43.77% |
| 2009 | -6.19 | -8.45 | 9.82 | 12.95 | 9.06 | 0.26 | 10.11 | 2.94 | 5.03 | -1.95 | 4.02 | 4.76 | +48.18% |
| 2010 | -5.08 | 0.31 | 7.71 | 1.24 | -10.50 | -2.76 | 6.27 | -4.40 | 8.92 | 4.62 | -1.97 | 7.09 | +9.82% |
| 2011 | 1.43 | 2.56 | -1.98 | 4.56 | -3.02 | -1.82 | -0.97 | -5.87 | -5.79 | 7.25 | -1.68 | -0.48 | -6.44% |
| 2012 | 2.58 | 5.22 | 1.51 | -0.44 | -7.45 | 5.11 | 1.89 | 1.41 | 2.01 | -1.54 | 2.00 | 1.28 | +13.77% |
| 2013 | 6.64 | -0.55 | 1.98 | 3.11 | -0.38 | -1.89 | 4.16 | -2.86 | 3.97 | 3.37 | 1.14 | 1.26 | +21.39% |
| 2014 | -3.33 | 4.44 | 0.00 | -0.14 | 2.13 | 1.62 | -1.52 | 1.55 | -2.65 | -0.34 | 2.12 | -0.87 | +2.77% |
| 2015 | -1.21 | 5.05 | -2.01 | 1.92 | 0.07 | -3.25 | 1.75 | -6.41 | -3.32 | 7.23 | -1.36 | -1.73 | -3.98% |
| 2016 | -6.46 | -0.08 | 5.18 | 0.00 | 0.43 | -2.49 | 4.52 | 0.28 | 0.21 | -1.74 | 1.48 | 0.97 | +1.83% |
| 2017 | 1.52 | 3.46 | 1.18 | 1.49 | 1.60 | 0.69 | 2.75 | 0.35 | 1.88 | 1.73 | 3.22 | 0.91 | +22.83% |
| 2018 | 4.72 | -3.33 | -3.28 | 0.69 | 0.34 | -1.02 | 2.93 | 0.66 | 0.89 | -7.82 | 0.78 | -7.88 | -12.40% |
| 2019 | 8.36 | 2.55 | 0.93 | 4.82 | -5.25 | 5.72 | 1.75 | -3.81 | 2.06 | 2.19 | 3.16 | 3.84 | +28.75% |
| 2020 | -0.90 | -8.42 | -11.94 | 7.81 | 4.87 | 2.82 | 2.20 | 6.58 | -2.62 | -1.93 | 12.04 | 3.09 | +11.64% |
| 2021 | 0.67 | 1.64 | 3.41 | 3.68 | 2.04 | 0.04 | 0.64 | 2.58 | -3.75 | 3.42 | -3.38 | 4.71 | +16.42% |
| 2022 | -4.19 | -1.56 | 0.61 | -7.13 | 1.22 | -10.25 | 5.57 | -3.00 | -8.77 | 6.53 | 6.61 | -2.81 | -17.45% |
| 2023 | 7.54 | -2.25 | 1.68 | 1.35 | -1.38 | 4.79 | 2.91 | -2.10 | -3.34 | -3.89 | 8.40 | 4.75 | +18.99% |
| 2024 | 0.74 | 4.08 | 4.93 | -2.99 | 3.23 | 2.88 | 1.24 | 1.19 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.00% | 12.37% | 12.15% | 16.03% | 17.45% |
| Ratio de Sharpe | 1.86 | 1.54 | 1.74 | 0.09 | 0.43 |
| Le meilleur mois | +4.93% | +4.93% | +8.40% | +8.40% | +12.04% |
| Le plus défavorable mois | -2.99% | -2.99% | -3.89% | -10.25% | -11.94% |
| Perte maximale | -8.33% | -8.33% | -8.35% | -26.52% | -33.17% |
| Surperformance | -0.57% | - | +0.52% | +5.55% | +13.24% |
Toutes les cotations dans USD
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 | +16.12% | ||
|---|---|---|---|
| 6 Mois | +10.66% | ||
| 1 An | +24.55% | ||
| 3 Ans | +15.85% | ||
| 5 Ans | +68.16% | ||
| 10 ans | +96.55% | ||
| Depuis le début | +198.38% | ||
| Année | |||
| 2023 | +18.99% | ||
| 2022 | -17.45% | ||
| 2021 | +16.42% | ||
| 2020 | +11.64% | ||
| 2019 | +28.75% | ||
| 2018 | -12.40% | ||
| 2017 | +22.83% | ||
| 2016 | +1.83% | ||
| 2015 | -3.98% | ||
Dividendes
| 01/08/2018 | 0.03 USD |
| 01/08/2017 | 0.03 USD |
| 01/08/2013 | 0.01 USD |
| 02/08/2010 | 0.01 USD |
| 03/08/2009 | 0.00 USD |
