Fidelity Fd.F.All C.Wd.Fd.I Acc USD/ LU1132648962 /
| NAV02/10/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.7200USD | +0.25% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -1.89 | 6.73 | -1.35 | 3.03 | 1.33 | -1.87 | 1.53 | -5.83 | -3.44 | 7.49 | -0.29 | -1.54 | +3.10% |
| 2016 | -6.56 | 0.10 | 5.76 | 0.00 | 0.59 | -2.48 | 4.66 | 0.39 | 0.29 | -1.63 | 1.56 | 1.05 | +3.23% |
| 2017 | 1.61 | 3.55 | 1.26 | 1.60 | 1.75 | 0.69 | 2.91 | 0.42 | 1.99 | 1.79 | 3.43 | 0.85 | +24.10% |
| 2018 | 4.82 | -3.36 | -3.17 | 0.78 | 0.39 | -0.92 | 3.11 | 0.53 | 0.98 | -7.50 | 0.80 | -7.73 | -11.47% |
| 2019 | 8.38 | 2.63 | 1.01 | 4.77 | -5.14 | 5.80 | 1.83 | -3.73 | 2.24 | 2.26 | 3.28 | 3.87 | +29.88% |
| 2020 | -0.80 | -8.31 | -11.92 | 7.97 | 4.92 | 2.93 | 2.28 | 6.68 | -2.54 | -1.81 | 12.13 | 3.16 | +12.83% |
| 2021 | 0.77 | 1.70 | 3.51 | 3.78 | 2.14 | 0.16 | 0.73 | 2.65 | -3.69 | 3.52 | -3.30 | 4.83 | +17.68% |
| 2022 | -4.11 | -1.51 | 0.69 | -7.00 | 1.30 | -10.17 | 5.60 | -2.83 | -8.73 | 6.64 | 6.73 | -2.74 | -16.57% |
| 2023 | 7.62 | -2.18 | 1.77 | 1.46 | -1.33 | 4.92 | 2.99 | -2.02 | -3.28 | -3.77 | 8.46 | 4.87 | +20.23% |
| 2024 | 0.85 | 4.16 | 4.99 | -2.90 | 3.31 | 2.93 | 1.36 | 1.30 | 1.45 | -0.17 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.18% | 13.05% | 12.35% | 16.08% | 17.51% |
| Ratio de Sharpe | 1.81 | 1.11 | 2.25 | 0.29 | 0.51 |
| Le meilleur mois | +4.99% | +3.31% | +8.46% | +8.46% | +12.13% |
| Le plus défavorable mois | -2.90% | -2.90% | -3.77% | -10.17% | -11.92% |
| Perte maximale | -8.27% | -8.27% | -8.27% | -25.94% | -33.08% |
| Surperformance | +0.95% | - | +1.94% | +11.53% | +22.91% |
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 | 26.2000 | +24.47% | +32.32% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 23.7200 | +31.05% | +25.84% | |
| Fidelity Fd.F.All C.Wd.Fd.I Dis ... | paying dividend | 21.8700 | +31.02% | +25.85% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 2.7940 | +19.71% | +28.93% | |
| Fidelity Fd.F.All C.Wd.Fd.RY Acc... | reinvestment | 11.9500 | +31.13% | - | |
| Fidelity Fd.F.All C.Wd.Fd.E Acc ... | reinvestment | 30.4100 | +22.28% | +25.40% | |
| Fidelity Funds - FIRST All Count... | paying dividend | 2.1460 | +21.93% | +16.00% | |
| Fidelity Fd.F.All C.Wd.Fd.Y Acc ... | reinvestment | 23.1500 | +30.72% | +24.93% | |
| Fidelity Fd.F.All C.Wd.Fd.A Acc ... | reinvestment | 34.8000 | +23.19% | +28.27% | |
| Fidelity Fd.F.All C.Wd.Fd.A Dis ... | paying dividend | 30.0300 | +29.66% | +21.97% |
Performance
| CAD | +18.42% | ||
|---|---|---|---|
| 6 Mois | +8.51% | ||
| 1 An | +31.05% | ||
| 3 Ans | +25.84% | ||
| 5 Ans | +78.08% | ||
| 10 ans | - | ||
| Depuis le début | +137.20% | ||
| Année | |||
| 2023 | +20.23% | ||
| 2022 | -16.57% | ||
| 2021 | +17.68% | ||
| 2020 | +12.83% | ||
| 2019 | +29.88% | ||
| 2018 | -11.47% | ||
| 2017 | +24.10% | ||
| 2016 | +3.23% | ||
| 2015 | +3.10% | ||
