Fidelity Fd.Gl.Focus Fd.Y Acc USD/ LU0370789058 /
NAV26/08/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
34.6300USD | -0.26% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | -3.74 | -14.87 | -19.47 | -9.68 | 4.68 | - |
2009 | -6.93 | -6.68 | 6.94 | 12.50 | 8.69 | -0.33 | 9.36 | 2.84 | 4.11 | -2.78 | 4.01 | 4.40 | +39.92% |
2010 | -4.57 | 1.75 | 7.90 | 2.61 | -10.03 | -3.08 | 7.46 | -2.34 | 9.78 | 5.44 | -1.09 | 6.66 | +20.15% |
2011 | -0.29 | 3.56 | -0.93 | 4.23 | -2.88 | -1.21 | -0.38 | -7.68 | -8.85 | 10.08 | -2.65 | -2.35 | -10.25% |
2012 | 6.29 | 5.43 | 1.62 | -0.47 | -8.53 | 4.26 | 2.08 | 2.42 | 2.65 | -0.55 | 1.21 | 1.10 | +18.06% |
2013 | 6.07 | -0.34 | 1.89 | 2.19 | 1.07 | -3.26 | 5.22 | -2.48 | 4.93 | 2.90 | 1.60 | 2.25 | +23.84% |
2014 | -2.93 | 4.83 | -1.30 | 0.07 | 2.26 | 2.07 | -0.63 | 1.97 | -3.17 | -0.07 | 1.92 | -1.40 | +3.37% |
2015 | -0.42 | 5.48 | -0.81 | 2.38 | 1.00 | -1.38 | 2.00 | -6.47 | -4.54 | 8.13 | -1.35 | -0.82 | +2.34% |
2016 | -7.61 | 0.22 | 5.90 | 0.07 | 1.20 | -0.77 | 5.41 | 0.40 | 0.66 | -2.18 | 0.34 | 1.41 | +4.50% |
2017 | 3.18 | 3.47 | 1.55 | 1.95 | 2.88 | -0.58 | 2.87 | 0.74 | 1.47 | 3.12 | 1.84 | 2.07 | +27.42% |
2018 | 4.99 | -3.27 | -1.84 | 0.83 | 1.09 | 0.31 | 2.35 | 0.15 | -0.45 | -7.45 | 1.40 | -7.19 | -9.41% |
2019 | 8.09 | 2.92 | 1.08 | 3.52 | -3.65 | 5.17 | 1.22 | -3.89 | 2.05 | 2.45 | 3.30 | 3.61 | +28.40% |
2020 | -0.31 | -8.20 | -11.47 | 10.31 | 4.65 | 3.82 | 5.57 | 5.71 | -1.20 | -1.42 | 11.39 | 5.40 | +23.91% |
2021 | 2.56 | 1.37 | 2.25 | 4.55 | 0.58 | 0.61 | -0.16 | 2.34 | -4.58 | 4.34 | -3.56 | 3.82 | +14.57% |
2022 | -6.17 | -2.48 | 2.89 | -8.36 | -1.61 | -8.53 | 8.63 | -3.43 | -8.81 | 4.45 | 6.21 | -2.60 | -19.74% |
2023 | 7.61 | -3.28 | 3.69 | 1.56 | 0.36 | 5.28 | 2.61 | -2.41 | -4.67 | -2.52 | 8.44 | 4.56 | +22.20% |
2024 | 1.38 | 3.23 | 2.82 | -4.26 | 0.93 | 4.66 | 0.86 | 1.26 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.59% | 12.11% | 11.47% | 16.13% | 17.52% |
Ratio de Sharpe | 1.22 | 0.69 | 1.33 | -0.02 | 0.48 |
Le meilleur mois | +4.66% | +4.66% | +8.44% | +8.63% | +11.39% |
Le plus défavorable mois | -4.26% | -4.26% | -4.67% | -8.81% | -11.47% |
Perte maximale | -7.91% | -7.91% | -8.10% | -27.78% | -32.40% |
Surperformance | -0.88% | - | +3.09% | +23.32% | +42.17% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Global Focus Fu... | reinvestment | 95.3200 | +13.14% | +10.35% | |
Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.2400 | +15.00% | +2.23% | |
Fidelity Funds - Global Focus Fu... | reinvestment | 11.6600 | +13.98% | - | |
Fidelity Funds - Global Focus Fu... | reinvestment | 3.1650 | +13.36% | +14.30% | |
Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.1600 | +18.90% | +10.50% | |
Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.1600 | +15.15% | +16.36% | |
Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.4300 | +14.24% | +2.15% | |
Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.1850 | +13.61% | +14.94% | |
Fidelity Funds - Global Focus Fu... | paying dividend | 32.0300 | +14.96% | +15.75% | |
Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.6300 | +18.72% | +9.90% | |
Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 33.4400 | +14.95% | +15.79% | |
Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 21.8600 | +16.84% | +7.10% | |
Fidelity Funds - Global Focus Fu... | paying dividend | 7.1040 | +12.41% | +11.42% | |
Fidelity Funds - Global Focus Fu... | reinvestment | 20.5000 | +15.88% | +4.65% | |
Fidelity Funds - Global Focus Fu... | reinvestment | 23.0800 | +17.70% | +7.15% | |
Fidelity Funds - Global Focus Fu... | paying dividend | 116.9000 | +17.72% | +7.15% | |
Fidelity Funds - Global Focus Fu... | paying dividend | 110.0000 | +13.94% | +12.81% |
Performance
CAD | +11.14% | ||
---|---|---|---|
6 Mois | +5.77% | ||
1 An | +18.72% | ||
3 Ans | +9.90% | ||
5 Ans | +75.52% | ||
10 ans | +138.33% | ||
Depuis le début | +246.30% | ||
Année | |||
2023 | +22.20% | ||
2022 | -19.74% | ||
2021 | +14.57% | ||
2020 | +23.91% | ||
2019 | +28.40% | ||
2018 | -9.41% | ||
2017 | +27.42% | ||
2016 | +4.50% | ||
2015 | +2.34% |