Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc EUR/ LU2099030756 /
NAV23/07/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.4900EUR | +0.61% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -7.97 | -8.97 | 7.53 | 2.29 | -0.60 | 0.01 | 1.82 | 0.28 | -3.25 | 3.59 | 0.40 | -4.96% |
2021 | -0.64 | -2.04 | 6.93 | 0.59 | -0.41 | 3.75 | 2.43 | 1.80 | -2.80 | 2.69 | 0.28 | 3.73 | +17.11% |
2022 | -5.93 | -1.05 | 4.63 | 0.46 | -3.12 | -2.37 | 6.21 | -1.37 | -4.45 | 3.49 | -0.19 | -3.94 | -8.09% |
2023 | -0.29 | -0.10 | -0.59 | 1.09 | -1.37 | 0.69 | 0.49 | 0.59 | -1.07 | -1.18 | 1.69 | 0.98 | +0.88% |
2024 | 3.59 | 1.78 | 3.40 | -1.51 | 0.36 | 2.79 | 0.52 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.06% | 5.85% | 6.93% | 9.93% | -% |
Ratio de Sharpe | 2.90 | 2.40 | 1.28 | -0.10 | - |
Le meilleur mois | +3.59% | +3.59% | +3.59% | +6.21% | +7.53% |
Le plus défavorable mois | -1.51% | -1.51% | -1.51% | -5.93% | -8.97% |
Perte maximale | -3.11% | -3.11% | -4.95% | -12.88% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis... | paying dividend | 1.3080 | +10.35% | +9.10% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.I Dis... | paying dividend | 1.3200 | +11.02% | +11.11% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 11.4900 | +12.54% | +8.29% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 11.9400 | +13.50% | +11.17% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc... | reinvestment | 11.1000 | +11.73% | +5.82% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 1.3980 | +11.04% | +11.13% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 1.0640 | +8.30% | -2.79% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 14.1900 | +11.73% | +4.34% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 13.7400 | +11.17% | +2.54% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 13.1400 | +10.14% | 0.00% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 4,691.0000 | +16.40% | +17.60% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 12.0500 | +10.23% | +0.13% |
Performance
CAD | +11.34% | ||
---|---|---|---|
6 Mois | +8.50% | ||
1 An | +12.54% | ||
3 Ans | +8.29% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +14.90% | ||
Année | |||
2023 | +0.88% | ||
2022 | -8.09% | ||
2021 | +17.11% | ||
2020 | -4.96% |