Fidelity Fd.F.All C.Wd.Fd.RY Acc USD/ LU2404984135 /
NAV26/08/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.8000USD | -0.42% | 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 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.91% | 12.31% | 12.10% | -% | -% |
Ratio de Sharpe | 2.01 | 1.66 | 1.87 | - | - |
Le meilleur mois | +5.00% | +5.00% | +8.50% | +8.50% | - |
Le plus défavorable mois | -2.88% | -2.88% | -3.80% | -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 | 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 | +17.06% | ||
---|---|---|---|
6 Mois | +11.32% | ||
1 An | +25.97% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +18.00% | ||
Année | |||
2023 | +20.26% | ||
2022 | -16.51% |