Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc USD/ LU1912681134 /
| NAV03/10/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.8800USD | -0.60% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.41 | 3.29 | 1.64 | 1.04 | -1.50 | 3.81 | 1.56 | 0.81 | 1.70 | 0.71 | 0.88 | 1.65 | +24.11% |
| 2020 | 1.96 | -8.46 | -8.77 | 6.81 | 4.04 | 0.72 | 5.29 | 3.06 | -1.49 | -3.77 | 6.36 | 2.87 | +7.26% |
| 2021 | -1.27 | -2.26 | 3.96 | 3.17 | 1.38 | 0.68 | 2.64 | 1.40 | -4.56 | 2.66 | -1.92 | 4.67 | +10.59% |
| 2022 | -7.13 | -0.85 | 3.52 | -4.46 | -1.19 | -4.72 | 3.61 | -2.51 | -7.07 | 4.65 | 4.44 | -0.33 | -12.31% |
| 2023 | 1.31 | -2.35 | 2.07 | 2.68 | -4.67 | 3.32 | 1.53 | -0.95 | -3.28 | -1.16 | 5.10 | 2.55 | +5.83% |
| 2024 | 1.71 | 1.45 | 3.38 | -2.33 | 2.01 | 1.53 | 3.38 | 3.34 | 0.87 | -0.73 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.36% | 7.76% | 7.73% | 11.07% | 13.41% |
| Ratio de Sharpe | 2.41 | 2.11 | 2.90 | 0.13 | 0.20 |
| Le meilleur mois | +3.38% | +3.38% | +5.10% | +5.10% | +6.81% |
| Le plus défavorable mois | -2.33% | -2.33% | -2.33% | -7.13% | -8.77% |
| Perte maximale | -4.36% | -3.38% | -4.36% | -20.69% | -28.86% |
| Surperformance | -6.72% | - | -17.36% | - | - |
Toutes les cotations dans USD
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 | +15.44% | ||
|---|---|---|---|
| 6 Mois | +9.41% | ||
| 1 An | +25.68% | ||
| 3 Ans | +14.55% | ||
| 5 Ans | +33.45% | ||
| 10 ans | - | ||
| Depuis le début | +48.80% | ||
| Année | |||
| 2023 | +5.83% | ||
| 2022 | -12.31% | ||
| 2021 | +10.59% | ||
| 2020 | +7.26% | ||
| 2019 | +24.11% | ||
