Fidelity Fd.Gl.Fin.Serv.Fd.A Acc USD H/ LU1273508926 /
NAV26/08/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
21.0000USD | +0.29% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | -3.84 | 6.36 | 1.01 | -0.90 | - |
2016 | -10.13 | -1.92 | 5.63 | 0.11 | 2.28 | -5.10 | 5.60 | 3.08 | -1.03 | 1.04 | 4.84 | 3.24 | +6.59% |
2017 | 0.57 | 2.84 | 0.46 | 0.64 | 0.27 | 3.35 | 2.37 | -0.94 | 3.11 | 2.77 | 1.55 | 1.77 | +20.34% |
2018 | 5.37 | -2.10 | -4.29 | 0.96 | -3.33 | -1.23 | 3.73 | -0.24 | -0.32 | -5.55 | 0.85 | -7.85 | -13.82% |
2019 | 6.51 | 2.84 | -1.42 | 6.45 | -5.18 | 4.37 | 0.32 | -4.10 | 4.61 | 1.28 | 4.35 | 2.58 | +24.11% |
2020 | -1.55 | -7.95 | -18.86 | 6.77 | 3.95 | 3.71 | 2.27 | 4.86 | -5.53 | -1.81 | 18.77 | 3.55 | +3.55% |
2021 | -1.07 | 9.37 | 3.96 | 5.07 | 2.66 | -1.35 | 0.18 | 4.10 | -1.03 | 4.56 | -5.80 | 2.52 | +24.75% |
2022 | -0.80 | -4.32 | -0.54 | -7.69 | 1.77 | -9.41 | 5.55 | 0.20 | -6.53 | 8.28 | 4.92 | -2.34 | -11.89% |
2023 | 8.44 | 0.12 | -8.67 | 4.12 | -3.33 | 6.63 | 4.39 | -2.45 | -0.90 | -4.35 | 8.02 | 4.50 | +15.96% |
2024 | 3.02 | 2.72 | 4.39 | -1.98 | 2.53 | 0.55 | 4.41 | 0.82 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.47% | 10.53% | 10.76% | 17.89% | 20.93% |
Ratio de Sharpe | 2.36 | 1.83 | 2.18 | 0.16 | 0.42 |
Le meilleur mois | +4.50% | +4.41% | +8.02% | +8.44% | +18.77% |
Le plus défavorable mois | -1.98% | -1.98% | -4.35% | -9.41% | -18.86% |
Perte maximale | -6.72% | -6.72% | -7.86% | -26.35% | -38.74% |
Surperformance | +5.66% | - | +6.34% | +15.40% | +12.29% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Global Financia... | reinvestment | 12.6100 | +28.87% | - | |
Fidelity Funds - Global Financia... | reinvestment | 50.1700 | +22.73% | +19.08% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.1720 | +22.85% | +11.33% | |
Fidelity Funds - Global Financia... | paying dividend | 1.0140 | +21.92% | +20.20% | |
Fidelity Funds - Global Financia... | reinvestment | 2.9450 | +23.02% | +23.33% | |
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 19.9900 | +24.86% | +25.49% | |
Fidelity Funds - Global Financia... | reinvestment | 37.0700 | +24.69% | +24.94% | |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 27.2000 | +24.68% | +24.91% | |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 17.3600 | +28.78% | +18.58% | |
Fidelity Funds - Global Financia... | reinvestment | 12.6900 | +25.77% | - | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 21.6000 | +27.64% | +15.56% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 21.0000 | +26.81% | +20.14% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 21.4100 | +23.69% | +21.79% | |
Fidelity Funds - Global Financia... | paying dividend | 58.4300 | +23.63% | +21.77% |
Performance
CAD | +17.52% | ||
---|---|---|---|
6 Mois | +10.76% | ||
1 An | +26.81% | ||
3 Ans | +20.14% | ||
5 Ans | +78.72% | ||
10 ans | - | ||
Depuis le début | +110.00% | ||
Année | |||
2023 | +15.96% | ||
2022 | -11.89% | ||
2021 | +24.75% | ||
2020 | +3.55% | ||
2019 | +24.11% | ||
2018 | -13.82% | ||
2017 | +20.34% | ||
2016 | +6.59% |