Fidelity Fd.Gl.Equity Inc.Fd.X Acc GBP/ LU2099031218 /
| NAV23/07/2024 | Chg.-0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.5810GBP | -0.13% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.23 | 5.50 | 2.14 | -0.27 | 2.47 | 1.16 | 3.97 | -2.46 | 2.87 | 1.69 | 3.99 | +18.92% |
| 2022 | -2.88 | -1.98 | 3.86 | 0.00 | -1.37 | -2.05 | 3.43 | 1.38 | 0.08 | 0.40 | 1.75 | -1.48 | +0.88% |
| 2023 | 2.69 | 1.70 | 2.05 | 0.82 | -1.99 | 2.63 | -0.37 | 0.66 | 1.02 | -0.14 | 2.97 | 2.32 | +15.21% |
| 2024 | 0.89 | 3.68 | 3.29 | -3.12 | 1.58 | 1.81 | 0.44 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.29% | 7.37% | 7.69% | 10.67% | -% |
| Ratio de Sharpe | 1.72 | 1.72 | 1.63 | 0.72 | - |
| Le meilleur mois | +3.68% | +3.68% | +3.68% | +3.99% | - |
| Le plus défavorable mois | -3.12% | -3.12% | -3.12% | -3.12% | - |
| Perte maximale | -3.81% | -3.81% | -3.81% | -9.83% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Equity Inc.Fd.A D... | paying dividend | 14.5600 | +17.20% | +32.99% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y D... | paying dividend | 15.0700 | +18.25% | +36.44% | |
| Fidelity Fd.Gl.Equity Inc.Fd.X A... | reinvestment | 1.5810 | +16.16% | +38.20% | |
| Fidelity Fd.Gl.Equity Inc.Fd.W D... | paying dividend | 1.4400 | +14.99% | +34.16% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I A... | reinvestment | 24.2600 | +16.02% | +26.68% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I D... | paying dividend | 20.7300 | +16.05% | +26.75% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y A... | reinvestment | 22.1800 | +15.76% | +25.95% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A A... | reinvestment | 20.4700 | +14.81% | +22.80% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A-M... | paying dividend | 20.3500 | +17.28% | +33.11% |
Performance
| CAD | +8.73% | ||
|---|---|---|---|
| 6 Mois | +7.84% | ||
| 1 An | +16.16% | ||
| 3 Ans | +38.20% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +50.29% | ||
| Année | |||
| 2023 | +15.21% | ||
| 2022 | +0.88% | ||
| 2021 | +18.92% | ||
