Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc USD/ LU1711970159 /
| NAV26/08/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.3600USD | +0.29% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.03 | - |
| 2018 | 6.93 | -2.66 | -4.01 | 0.10 | -4.08 | -1.66 | 3.80 | -0.58 | -0.39 | -6.32 | 1.10 | -7.54 | -15.09% |
| 2019 | 7.00 | 2.44 | -1.85 | 6.36 | -5.32 | 5.21 | -0.20 | -4.71 | 4.42 | 2.07 | 3.97 | 3.44 | +24.26% |
| 2020 | -1.89 | -8.34 | -19.34 | 6.69 | 4.30 | 3.97 | 4.16 | 5.35 | -6.15 | -1.84 | 19.90 | 4.33 | +6.12% |
| 2021 | -1.19 | 9.26 | 3.30 | 5.78 | 3.38 | -2.15 | 0.28 | 3.97 | -1.57 | 4.84 | -6.53 | 2.90 | +23.47% |
| 2022 | -1.17 | -4.31 | -0.94 | -9.01 | 2.17 | -10.24 | 5.18 | -0.58 | -7.39 | 8.61 | 6.09 | -1.89 | -14.41% |
| 2023 | 8.90 | -0.44 | -8.14 | 4.51 | -4.01 | 7.30 | 4.86 | -3.00 | -1.47 | -4.55 | 9.30 | 5.22 | +17.96% |
| 2024 | 2.45 | 2.46 | 4.21 | -2.42 | 3.12 | 0.25 | 4.81 | 2.06 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.20% | 11.18% | 11.77% | 19.05% | 21.84% |
| Ratio de Sharpe | 2.28 | 1.95 | 2.16 | 0.12 | 0.42 |
| Le meilleur mois | +5.22% | +4.81% | +9.30% | +9.30% | +19.90% |
| Le plus défavorable mois | -2.42% | -2.42% | -4.55% | -10.24% | -19.34% |
| Perte maximale | -6.41% | -6.41% | -8.23% | -29.48% | -39.64% |
| Surperformance | - | - | - | - | - |
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 | +18.02% | ||
|---|---|---|---|
| 6 Mois | +11.93% | ||
| 1 An | +28.78% | ||
| 3 Ans | +18.58% | ||
| 5 Ans | +81.36% | ||
| 10 ans | - | ||
| Depuis le début | +73.60% | ||
| Année | |||
| 2023 | +17.96% | ||
| 2022 | -14.41% | ||
| 2021 | +23.47% | ||
| 2020 | +6.12% | ||
| 2019 | +24.26% | ||
| 2018 | -15.09% | ||
