Fidelity Fd.Gl.Focus Fd.Y Acc EUR/ LU0933613696 /
| NAV23/07/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.1900EUR | +1.06% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.98 | -1.80 | 2.33 | 2.46 | 1.44 | 1.04 | - |
| 2014 | -0.94 | 2.46 | -1.20 | -0.56 | 4.03 | 1.71 | 1.60 | 3.75 | 0.84 | 0.67 | 2.73 | 1.37 | +17.59% |
| 2015 | 6.68 | 6.34 | 3.44 | -1.36 | 2.54 | -2.82 | 3.17 | -7.89 | -4.28 | 9.55 | 2.91 | -3.56 | +14.08% |
| 2016 | -7.39 | -0.08 | 1.06 | -0.30 | 3.96 | 0.07 | 4.17 | 0.62 | -0.14 | 0.21 | 3.98 | 1.65 | +7.53% |
| 2017 | 0.91 | 5.21 | 0.73 | 0.12 | -0.24 | -2.06 | -0.74 | 0.12 | 2.18 | 4.46 | -0.23 | 1.05 | +11.87% |
| 2018 | 1.62 | -1.54 | -2.72 | 2.92 | 4.57 | 0.22 | 2.04 | 1.08 | -0.64 | -4.96 | 1.30 | -8.23 | -4.93% |
| 2019 | 8.11 | 3.61 | 2.45 | 3.77 | -3.23 | 3.07 | 3.49 | -2.73 | 2.86 | 0.20 | 4.55 | 1.70 | +31.04% |
| 2020 | 0.98 | -7.56 | -11.57 | 11.16 | 2.99 | 2.61 | 0.43 | 4.49 | 0.73 | -0.82 | 8.65 | 2.91 | +13.68% |
| 2021 | 3.40 | 1.70 | 5.29 | 2.07 | -1.05 | 3.81 | -0.25 | 2.90 | -2.78 | 4.63 | -1.32 | 2.98 | +23.17% |
| 2022 | -4.75 | -2.58 | 4.05 | -3.48 | -3.39 | -6.28 | 11.50 | -2.12 | -6.17 | 3.46 | 1.60 | -6.00 | -14.62% |
| 2023 | 6.03 | -0.99 | 1.15 | 0.00 | 4.03 | 2.71 | 1.65 | -0.74 | -2.38 | -2.37 | 5.07 | 3.09 | +18.18% |
| 2024 | 3.33 | 3.70 | 2.98 | -3.34 | -0.56 | 5.96 | 0.21 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.13% | 9.31% | 9.15% | 13.73% | 16.17% |
| Ratio de Sharpe | 2.20 | 1.79 | 1.42 | 0.17 | 0.47 |
| Le meilleur mois | +5.96% | +5.96% | +5.96% | +11.50% | +11.50% |
| Le plus défavorable mois | -3.34% | -3.34% | -3.34% | -6.28% | -11.57% |
| Perte maximale | -4.17% | -4.17% | -6.92% | -19.65% | -32.16% |
| Surperformance | +0.16% | - | +4.06% | +30.99% | +49.87% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fu... | reinvestment | 97.6000 | +14.76% | +13.86% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.3100 | +12.07% | +3.32% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 11.9300 | +15.60% | - | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 3.2120 | +13.42% | +17.40% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.0000 | +14.36% | +10.82% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.4300 | +16.82% | +20.10% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.9000 | +17.77% | +7.28% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.2020 | +13.72% | +18.07% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 32.7600 | +16.63% | +19.47% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.4300 | +14.20% | +10.25% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 34.1900 | +16.61% | +19.46% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 21.9100 | +13.88% | +8.30% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 7.2160 | +12.47% | +14.43% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 20.5600 | +12.91% | +5.76% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 22.9600 | +13.22% | +7.44% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 116.3000 | +13.24% | +7.49% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 112.6000 | +15.61% | +16.44% |
Performance
| CAD | +12.62% | ||
|---|---|---|---|
| 6 Mois | +9.69% | ||
| 1 An | +16.61% | ||
| 3 Ans | +19.46% | ||
| 5 Ans | +70.35% | ||
| 10 ans | +196.27% | ||
| Depuis le début | +241.90% | ||
| Année | |||
| 2023 | +18.18% | ||
| 2022 | -14.62% | ||
| 2021 | +23.17% | ||
| 2020 | +13.68% | ||
| 2019 | +31.04% | ||
| 2018 | -4.93% | ||
| 2017 | +11.87% | ||
| 2016 | +7.53% | ||
| 2015 | +14.08% | ||
