Fidelity Fd.Gl.Focus Fd.I Acc EUR/ LU2334583254 /
| NAV04/11/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.4100EUR | -0.88% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.04 | 3.87 | -0.29 | 2.93 | -2.75 | 4.69 | -1.31 | 3.02 | - |
| 2022 | -4.77 | -2.60 | 4.06 | -3.42 | -3.40 | -6.25 | 11.50 | -2.05 | -5.00 | 2.14 | 1.63 | -6.01 | -14.54% |
| 2023 | 6.07 | -0.97 | 1.14 | 0.03 | 4.05 | 2.72 | 1.61 | -0.74 | -2.34 | -2.30 | 5.01 | 3.18 | +18.41% |
| 2024 | 3.35 | 3.68 | 2.96 | -3.29 | -0.51 | 5.98 | -0.16 | -0.32 | 0.00 | 0.73 | -0.24 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.46% | 12.84% | 10.90% | 14.07% | -% |
| Ratio de Sharpe | 1.04 | 0.46 | 1.47 | 0.10 | - |
| Le meilleur mois | +5.98% | +5.98% | +5.98% | +11.50% | - |
| Le plus défavorable mois | -3.29% | -0.51% | -3.29% | -6.25% | - |
| Perte maximale | -8.49% | -8.49% | -8.49% | -19.59% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fu... | reinvestment | 96.9000 | +16.82% | +8.27% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.1300 | +16.93% | -0.42% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 11.8700 | +17.64% | - | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 3.2060 | +15.12% | +11.67% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.0200 | +20.40% | +7.66% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.4100 | +18.98% | +14.27% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.5600 | +15.97% | +1.83% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.2000 | +15.27% | +12.25% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 32.6600 | +18.67% | +13.59% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.4300 | +20.22% | +7.09% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 34.0900 | +18.66% | +13.60% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 21.8000 | +18.74% | +4.41% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 7.1840 | +14.12% | +8.85% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 20.4100 | +17.84% | +2.00% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 22.9100 | +19.20% | +4.42% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 116.0000 | +19.17% | +4.41% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 112.0000 | +17.66% | +10.67% |
Performance
| CAD | +12.51% | ||
|---|---|---|---|
| 6 Mois | +4.37% | ||
| 1 An | +18.98% | ||
| 3 Ans | +14.27% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.10% | ||
| Année | |||
| 2023 | +18.41% | ||
| 2022 | -14.54% | ||
