Fidelity Fd.Germany Fd.I Acc EUR/ LU1968468162 /
| NAV26/08/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.2400EUR | -0.14% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 6.93 | -4.07 | 6.56 | 0.09 | -1.54 | 0.55 | 3.29 | 4.34 | 0.76 | - |
| 2020 | -0.59 | -9.23 | -15.38 | 9.18 | 6.93 | 5.76 | 0.18 | 3.74 | -1.37 | -10.28 | 13.20 | 1.80 | -0.08% |
| 2021 | 0.51 | 0.50 | 7.09 | 1.87 | 1.22 | 1.96 | 0.59 | 1.84 | -4.99 | 2.97 | -5.62 | 5.17 | +13.14% |
| 2022 | -3.20 | -5.31 | 1.62 | -3.68 | -0.25 | -10.90 | 7.10 | -6.02 | -6.96 | 7.88 | 8.60 | -3.57 | -15.64% |
| 2023 | 8.56 | 0.81 | 0.97 | 0.72 | -2.22 | 1.62 | 2.00 | -2.03 | -3.91 | -4.41 | 10.96 | 2.12 | +15.00% |
| 2024 | 0.84 | 3.73 | 3.30 | -2.84 | 2.92 | -0.71 | 1.79 | 0.07 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.58% | 12.19% | 11.35% | 17.04% | 19.54% |
| Ratio de Sharpe | 0.96 | 0.65 | 1.05 | -0.15 | 0.13 |
| Le meilleur mois | +3.73% | +3.73% | +10.96% | +10.96% | +13.20% |
| Le plus défavorable mois | -2.84% | -2.84% | -4.41% | -10.90% | -15.38% |
| Perte maximale | -7.75% | -7.75% | -8.71% | -28.98% | -38.06% |
| Surperformance | -3.85% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Germany Fd.I Acc EUR | reinvestment | 14.2400 | +15.30% | +2.96% | |
| Fidelity Funds - Germany Fund Y-... | reinvestment | 30.4100 | +15.10% | +2.46% | |
| Fidelity Fd.Germany Fd.Y Dis EUR | paying dividend | 15.1900 | +15.08% | +2.46% | |
| Fidelity Fd.Germany Fd.Y Acc USD... | reinvestment | 17.9900 | +17.12% | +9.96% | |
| Fidelity Fd.Germany Fd.Y Acc CHF... | reinvestment | 14.4700 | +12.61% | -0.75% | |
| Fidelity Funds - Germany Fund A-... | reinvestment | 28.4500 | +14.12% | -0.14% | |
| Fidelity Fd.Germany Fd.A Acc CHF... | reinvestment | 14.4400 | +11.59% | -3.41% | |
| Fidelity Fd.Germany Fd.A Acc USD... | reinvestment | 20.5400 | +16.18% | +7.26% | |
| Fidelity Funds - Germany Fund A-... | paying dividend | 67.8500 | +14.13% | -0.14% |
Performance
| CAD | +9.29% | ||
|---|---|---|---|
| 6 Mois | +5.56% | ||
| 1 An | +15.30% | ||
| 3 Ans | +2.96% | ||
| 5 Ans | +33.71% | ||
| 10 ans | - | ||
| Depuis le début | +42.40% | ||
| Année | |||
| 2023 | +15.00% | ||
| 2022 | -15.64% | ||
| 2021 | +13.14% | ||
| 2020 | -0.08% | ||
