Fidelity Fd.F.All C.Wd.Fd.I Acc EUR/ LU1132648889 /
| NAV26/08/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.6000EUR | -0.35% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 5.14 | 7.61 | 2.88 | -0.85 | 2.91 | -3.33 | 2.67 | -7.21 | -4.16 | 8.86 | 4.07 | -4.24 | +13.74% |
| 2016 | -6.34 | -0.28 | 0.93 | -0.46 | 3.33 | -1.61 | 3.37 | 0.70 | -0.61 | 0.79 | 5.33 | 1.33 | +6.17% |
| 2017 | -0.65 | 5.27 | 0.47 | -0.23 | -1.41 | -0.79 | -0.72 | -0.16 | 2.66 | 3.22 | 1.22 | -0.15 | +8.84% |
| 2018 | 1.35 | -1.56 | -4.07 | 2.83 | 3.82 | -0.96 | 2.82 | 1.52 | 0.71 | -5.02 | 0.74 | -8.86 | -7.22% |
| 2019 | 8.43 | 3.29 | 2.39 | 5.09 | -4.77 | 3.74 | 4.08 | -2.55 | 2.95 | 0.07 | 4.43 | 2.00 | +32.50% |
| 2020 | 0.49 | -7.67 | -12.00 | 8.76 | 3.31 | 1.73 | -2.75 | 5.53 | -0.64 | -1.29 | 9.38 | 0.83 | +3.61% |
| 2021 | 1.53 | 2.09 | 6.55 | 1.34 | 0.42 | 3.36 | 0.61 | 3.28 | -1.86 | 3.79 | -1.06 | 3.98 | +26.51% |
| 2022 | -2.71 | -1.58 | 1.85 | -2.11 | -0.54 | -7.91 | 8.38 | -1.53 | -6.05 | 5.59 | 2.07 | -6.12 | -11.29% |
| 2023 | 6.05 | 0.20 | -0.79 | -0.10 | 2.30 | 2.34 | 2.05 | -0.37 | -0.94 | -3.65 | 5.06 | 3.42 | +16.25% |
| 2024 | 2.76 | 4.62 | 5.18 | -1.96 | 1.80 | 4.25 | 0.31 | -1.84 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.44% | 11.96% | 10.84% | 13.67% | 16.01% |
| Ratio de Sharpe | 1.91 | 1.13 | 1.70 | 0.33 | 0.53 |
| Le meilleur mois | +5.18% | +5.18% | +5.18% | +8.38% | +9.38% |
| Le plus défavorable mois | -1.96% | -1.96% | -3.65% | -7.91% | -12.00% |
| Perte maximale | -8.89% | -8.89% | -8.89% | -15.15% | -32.82% |
| Surperformance | +2.06% | - | +3.00% | +19.08% | +31.28% |
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 | +15.84% | ||
|---|---|---|---|
| 6 Mois | +8.15% | ||
| 1 An | +21.85% | ||
| 3 Ans | +25.86% | ||
| 5 Ans | +76.43% | ||
| 10 ans | - | ||
| Depuis le début | +156.00% | ||
| Année | |||
| 2023 | +16.25% | ||
| 2022 | -11.29% | ||
| 2021 | +26.51% | ||
| 2020 | +3.61% | ||
| 2019 | +32.50% | ||
| 2018 | -7.22% | ||
| 2017 | +8.84% | ||
| 2016 | +6.17% | ||
| 2015 | +13.74% | ||
