Fidelity Fd.Gl.Technology Fd.A Acc EUR H/ LU1841614867 /
| NAV26/08/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 26.2800EUR | -0.23% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.68 | -0.49 | -7.61 | 1.78 | -7.37 | - |
| 2019 | 11.53 | 3.14 | 1.95 | 7.37 | -10.52 | 7.17 | 3.90 | -4.03 | 4.75 | 2.94 | 4.58 | 3.64 | +40.72% |
| 2020 | 1.44 | -7.23 | -8.64 | 12.24 | 4.79 | 6.94 | 4.79 | 6.90 | -3.16 | -2.92 | 15.06 | 6.39 | +39.39% |
| 2021 | 3.20 | 4.49 | 3.24 | 3.08 | -0.15 | 2.75 | 0.00 | 2.87 | -3.54 | 3.23 | -1.61 | 3.81 | +23.17% |
| 2022 | -5.39 | -3.24 | 3.25 | -8.75 | -1.45 | -8.52 | 8.78 | -2.42 | -9.12 | 2.97 | 3.19 | -4.90 | -24.20% |
| 2023 | 13.36 | -1.03 | 5.30 | -2.65 | 4.00 | 5.17 | 3.75 | -2.30 | -3.17 | -4.17 | 12.38 | 6.31 | +41.36% |
| 2024 | 0.61 | 3.96 | 3.11 | -2.61 | 2.19 | 5.90 | 0.50 | -0.27 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.89% | 14.24% | 13.81% | 19.93% | 20.73% |
| Ratio de Sharpe | 1.35 | 1.01 | 1.87 | 0.22 | 0.80 |
| Le meilleur mois | +6.31% | +5.90% | +12.38% | +13.36% | +15.06% |
| Le plus défavorable mois | -2.61% | -2.61% | -4.17% | -9.12% | -9.12% |
| Perte maximale | -11.03% | -11.03% | -11.03% | -27.86% | -31.62% |
| Surperformance | +0.32% | - | +3.42% | +18.98% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 51.3700 | +31.35% | +34.97% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7280 | +26.47% | +24.23% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 50.0700 | +26.63% | +33.88% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.2600 | +30.11% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4530 | +25.48% | +34.16% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.1830 | +26.59% | +37.62% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 46.9400 | +32.75% | +32.90% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 38.8300 | +28.58% | +40.03% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 22.7300 | +30.48% | +29.52% | |
| Fidelity Funds - Global Technolo... | reinvestment | 61.1500 | +26.34% | +32.88% | |
| Fidelity Funds - Global Technolo... | reinvestment | 162.6000 | +28.33% | +39.33% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.7100 | +30.19% | +28.91% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 81.9900 | +28.36% | +39.42% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.4100 | +32.58% | +32.32% | |
| Fidelity Funds - Global Technolo... | reinvestment | 58.8700 | +31.44% | +28.99% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 47.8300 | +27.28% | +35.88% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.2800 | +29.20% | +25.62% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,201.0000 | +30.86% | +53.66% | |
| Fidelity Funds - Global Technolo... | paying dividend | 66.5200 | +27.29% | +35.89% |
Performance
| CAD | +13.91% | ||
|---|---|---|---|
| 6 Mois | +8.55% | ||
| 1 An | +29.20% | ||
| 3 Ans | +25.62% | ||
| 5 Ans | +150.76% | ||
| 10 ans | - | ||
| Depuis le début | +162.80% | ||
| Année | |||
| 2023 | +41.36% | ||
| 2022 | -24.20% | ||
| 2021 | +23.17% | ||
| 2020 | +39.39% | ||
| 2019 | +40.72% | ||
