Fidelity Fd.F.All C.Wd.Fd.RY Acc USD/ LU2404984135 /
| NAV04/11/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8100USD | -0.17% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 4.82 | - |
| 2022 | -4.10 | -1.50 | 0.72 | -7.04 | 1.32 | -10.19 | 5.67 | -2.88 | -8.80 | 6.77 | 6.70 | -2.70 | -16.51% |
| 2023 | 7.65 | -2.17 | 1.76 | 1.47 | -1.31 | 4.91 | 3.01 | -2.02 | -3.27 | -3.80 | 8.50 | 4.81 | +20.26% |
| 2024 | 0.89 | 4.13 | 5.00 | -2.88 | 3.33 | 2.96 | 1.39 | 1.29 | 1.44 | -1.75 | 0.43 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.81% | 12.25% | 11.61% | -% | -% |
| Ratio de Sharpe | 1.49 | 0.90 | 2.18 | - | - |
| Le meilleur mois | +5.00% | +3.33% | +8.50% | +8.50% | - |
| Le plus défavorable mois | -2.88% | -1.75% | -2.88% | -10.19% | - |
| Perte maximale | -8.26% | -8.26% | -8.26% | - | - |
| Surperformance | - | - | - | - | - |
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 | 26.2900 | +26.46% | +25.07% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 23.4400 | +28.09% | +17.97% | |
| Fidelity Fd.F.All C.Wd.Fd.I Dis ... | paying dividend | 21.6200 | +28.08% | +17.97% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 2.8330 | +22.69% | +22.96% | |
| Fidelity Fd.F.All C.Wd.Fd.RY Acc... | reinvestment | 11.8100 | +28.17% | +18.10% | |
| Fidelity Fd.F.All C.Wd.Fd.E Acc ... | reinvestment | 30.4700 | +24.22% | +18.56% | |
| Fidelity Funds - FIRST All Count... | paying dividend | 2.1640 | +23.80% | +11.49% | |
| Fidelity Fd.F.All C.Wd.Fd.Y Acc ... | reinvestment | 22.8800 | +27.89% | +17.09% | |
| Fidelity Fd.F.All C.Wd.Fd.A Acc ... | reinvestment | 34.8900 | +25.19% | +21.23% | |
| Fidelity Fd.F.All C.Wd.Fd.A Dis ... | paying dividend | 29.6600 | +26.81% | +14.34% |
Performance
| CAD | +17.16% | ||
|---|---|---|---|
| 6 Mois | +6.78% | ||
| 1 An | +28.17% | ||
| 3 Ans | +18.10% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.10% | ||
| Année | |||
| 2023 | +20.26% | ||
| 2022 | -16.51% | ||
