Fidelity Fd.Germany Fd.Y Acc CHF H/ LU1261431412 /
NAV23/07/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.4000CHF | +0.63% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 0.56 | 6.79 | -4.01 | 6.44 | 0.09 | -1.62 | 0.43 | 3.19 | 4.26 | 0.80 | - |
2020 | -0.64 | -9.20 | -15.37 | 9.11 | 7.06 | 5.70 | 0.17 | 3.70 | -1.38 | -10.37 | 13.32 | 1.70 | -0.24% |
2021 | 0.48 | 0.48 | 7.10 | 1.77 | 1.16 | 2.00 | 0.49 | 1.82 | -5.01 | 2.96 | -5.61 | 5.13 | +12.75% |
2022 | -3.25 | -5.33 | 1.85 | -3.64 | -0.31 | -10.80 | 7.25 | -6.10 | -6.94 | 7.92 | 8.48 | -3.79 | -15.62% |
2023 | 8.38 | 0.77 | 0.77 | 0.61 | -2.42 | 1.47 | 1.76 | -2.18 | -4.14 | -4.56 | 10.65 | 1.90 | +12.56% |
2024 | 0.60 | 3.55 | 3.07 | -3.05 | 2.72 | -0.90 | 1.12 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.72% | 10.77% | 10.96% | 16.82% | 19.62% |
Ratio de Sharpe | 0.89 | 1.08 | 0.57 | -0.22 | 0.01 |
Le meilleur mois | +3.55% | +3.55% | +10.65% | +10.65% | +13.32% |
Le plus défavorable mois | -3.05% | -3.05% | -4.56% | -10.80% | -15.37% |
Perte maximale | -4.99% | -4.99% | -11.24% | -28.83% | -38.03% |
Surperformance | -3.48% | - | -12.36% | - | - |
Toutes les cotations dans CHF
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 | +7.14% | ||
---|---|---|---|
6 Mois | +7.38% | ||
1 An | +9.92% | ||
3 Ans | +0.21% | ||
5 Ans | +20.60% | ||
10 ans | - | ||
Depuis le début | +37.40% | ||
Année | |||
2023 | +12.56% | ||
2022 | -15.62% | ||
2021 | +12.75% | ||
2020 | -0.24% |