Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc HUF/ LU1984161692 /
| NAV03/10/2024 | Chg.+2.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4,967.0000HUF | +0.04% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.51 | 6.87 | -0.03 | -3.96 | 5.13 | 4.27 | -0.74 | 0.05 | 3.05 | 1.67 | 4.79 | +19.55% |
| 2022 | -9.24 | 3.06 | 3.84 | 3.36 | 1.51 | -2.31 | 8.22 | -2.10 | 0.53 | 0.24 | -0.18 | -6.00 | -0.26% |
| 2023 | -2.57 | -3.36 | -0.25 | -0.77 | -1.91 | 1.18 | 4.35 | -0.73 | 0.90 | -2.78 | 1.14 | 1.43 | -3.58% |
| 2024 | 3.93 | 4.22 | 3.65 | -2.27 | 0.27 | 3.97 | 1.95 | 0.62 | 1.18 | 1.47 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.53% | 9.52% | 9.94% | 14.17% | -% |
| Ratio de Sharpe | 2.60 | 1.67 | 1.81 | 0.43 | - |
| Le meilleur mois | +4.22% | +3.97% | +4.22% | +8.22% | - |
| Le plus défavorable mois | -2.27% | -2.27% | -2.78% | -9.24% | - |
| Perte maximale | -3.85% | -3.85% | -4.21% | -20.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HUF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Dis... | paying dividend | 1.3430 | +15.58% | +18.85% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 1.4430 | +15.63% | +18.77% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis... | paying dividend | 1.3370 | +14.93% | +16.69% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 11.8400 | +17.58% | +15.74% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 12.3200 | +18.58% | +18.80% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc... | reinvestment | 11.4200 | +16.72% | +13.07% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 1.1030 | +21.45% | +6.07% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 14.8800 | +25.68% | +14.55% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 14.3800 | +24.83% | +12.52% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 13.7400 | +23.78% | +9.74% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 4,967.0000 | +21.24% | +30.44% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 12.5500 | +23.75% | +9.72% |
Performance
| CAD | +20.47% | ||
|---|---|---|---|
| 6 Mois | +9.16% | ||
| 1 An | +21.24% | ||
| 3 Ans | +30.44% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +38.51% | ||
| Année | |||
| 2023 | -3.58% | ||
| 2022 | -0.26% | ||
| 2021 | +19.55% | ||
