Fidelity Fd.Germany Fd.I Acc EUR/ LU1968468162 /
| NAV23/07/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.1500EUR | +0.64% | 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 | 1.22 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.74% | 10.76% | 10.94% | 16.86% | 19.62% |
| Ratio de Sharpe | 1.14 | 1.34 | 0.82 | -0.14 | 0.05 |
| 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 | -4.83% | -4.83% | -10.70% | -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 | 14.1500 | +12.66% | +3.89% | |
| Fidelity Funds - Germany Fund Y-... | reinvestment | 30.2400 | +12.58% | +3.38% | |
| Fidelity Fd.Germany Fd.Y Dis EUR | paying dividend | 15.3200 | +12.54% | +3.39% | |
| Fidelity Fd.Germany Fd.Y Acc USD... | reinvestment | 17.8500 | +14.42% | +10.80% | |
| Fidelity Fd.Germany Fd.Y Acc CHF... | reinvestment | 14.4000 | +9.92% | +0.21% | |
| Fidelity Funds - Germany Fund A-... | reinvestment | 28.3100 | +11.59% | +0.78% | |
| Fidelity Fd.Germany Fd.A Acc CHF... | reinvestment | 14.3900 | +9.10% | -2.44% | |
| Fidelity Fd.Germany Fd.A Acc USD... | reinvestment | 20.4100 | +13.70% | +8.16% | |
| Fidelity Funds - Germany Fund A-... | paying dividend | 67.9500 | +11.62% | +0.78% |
Performance
| CAD | +8.60% | ||
|---|---|---|---|
| 6 Mois | +8.68% | ||
| 1 An | +12.66% | ||
| 3 Ans | +3.89% | ||
| 5 Ans | +25.78% | ||
| 10 ans | - | ||
| Depuis le début | +41.50% | ||
| Année | |||
| 2023 | +15.00% | ||
| 2022 | -15.64% | ||
| 2021 | +13.14% | ||
| 2020 | -0.08% | ||
