Fidelity Fd.Gl.Fin.Serv.Fd.I Acc EUR/ LU1550163023 /
| NAV04/11/2024 | Chg.-0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.9100EUR | -1.37% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 4.38 | -0.10 | -0.96 | -2.03 | 2.17 | 0.00 | -1.35 | 3.71 | 3.58 | 0.27 | 1.09 | +11.50% |
| 2018 | 3.32 | -0.87 | -4.90 | 2.12 | -0.72 | -1.63 | 3.51 | 0.36 | -0.53 | -3.75 | 1.02 | -8.63 | -10.84% |
| 2019 | 7.03 | 3.10 | -0.46 | 6.59 | -4.90 | 3.16 | 2.01 | -3.43 | 5.16 | -0.17 | 5.25 | 1.53 | +26.95% |
| 2020 | -0.55 | -7.65 | -19.45 | 7.54 | 2.69 | 2.72 | -0.85 | 4.19 | -4.39 | -1.15 | 16.92 | 1.99 | -2.30% |
| 2021 | -0.41 | 9.61 | 6.39 | 3.28 | 1.69 | 1.00 | 0.20 | 4.53 | 0.31 | 5.14 | -4.35 | 2.12 | +32.93% |
| 2022 | 0.31 | -4.44 | 0.25 | -4.19 | 0.33 | -7.99 | 7.97 | 0.86 | -4.81 | 7.62 | 1.54 | -5.32 | -8.85% |
| 2023 | 7.36 | 2.00 | -10.45 | 3.00 | -0.53 | 4.73 | 3.88 | -1.35 | 0.93 | -4.43 | 5.92 | 3.83 | +14.39% |
| 2024 | 4.33 | 2.97 | 4.36 | -1.46 | 1.59 | 1.56 | 3.70 | 0.99 | 0.25 | 3.42 | -1.13 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.46% | 11.49% | 10.07% | 16.43% | 20.30% |
| Ratio de Sharpe | 2.30 | 1.57 | 2.84 | 0.28 | 0.42 |
| Le meilleur mois | +4.36% | +3.70% | +5.92% | +7.97% | +16.92% |
| Le plus défavorable mois | -1.46% | -1.13% | -1.46% | -10.45% | -19.45% |
| Perte maximale | -7.52% | -7.52% | -7.52% | -20.90% | -39.30% |
| Surperformance | -5.10% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | reinvestment | 12.8600 | +33.13% | - | |
| Fidelity Funds - Global Financia... | reinvestment | 52.3000 | +29.26% | +18.49% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.2360 | +28.88% | +11.47% | |
| Fidelity Funds - Global Financia... | paying dividend | 1.0510 | +26.22% | +19.13% | |
| Fidelity Funds - Global Financia... | reinvestment | 3.0590 | +27.41% | +22.21% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 20.9100 | +31.51% | +24.91% | |
| Fidelity Funds - Global Financia... | reinvestment | 38.7600 | +31.35% | +24.31% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 28.4500 | +31.37% | +24.35% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 17.7000 | +33.08% | +17.22% | |
| Fidelity Funds - Global Financia... | reinvestment | 13.0100 | +30.81% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 21.9900 | +31.89% | +14.25% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 21.5900 | +31.89% | +19.41% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 22.3500 | +30.24% | +21.20% | |
| Fidelity Funds - Global Financia... | paying dividend | 61.0100 | +30.24% | +21.19% |
Performance
| CAD | +22.35% | ||
|---|---|---|---|
| 6 Mois | +10.05% | ||
| 1 An | +31.51% | ||
| 3 Ans | +24.91% | ||
| 5 Ans | +72.95% | ||
| 10 ans | - | ||
| Depuis le début | +109.10% | ||
| Année | |||
| 2023 | +14.39% | ||
| 2022 | -8.85% | ||
| 2021 | +32.93% | ||
| 2020 | -2.30% | ||
| 2019 | +26.95% | ||
| 2018 | -10.84% | ||
| 2017 | +11.50% | ||
