NAV23/07/2024 Chg.+0.3000 Type de rendement Focus sur l'investissement Société de fonds
46.9200USD +0.64% reinvestment Equity Worldwide FIL IM (LU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - 3.38 -0.96 0.19 1.84 -
2017 4.95 4.26 1.65 2.48 4.26 -1.20 2.59 1.66 1.94 6.33 2.22 1.26 +37.39%
2018 4.92 -0.73 -1.93 -2.71 5.92 -0.86 3.52 1.92 -0.25 -7.69 2.19 -6.68 -3.32%
2019 11.96 3.20 1.98 7.42 -10.36 8.08 3.68 -4.00 4.93 3.86 4.47 4.38 +45.06%
2020 1.28 -7.26 -8.15 12.54 4.98 7.46 5.73 7.21 -3.10 -2.46 15.70 7.20 +45.53%
2021 3.02 4.48 2.87 3.65 0.30 2.36 0.12 2.91 -3.69 3.40 -1.80 4.12 +23.58%
2022 -5.46 -3.08 3.09 -9.59 -0.96 -8.93 9.09 -2.81 -9.89 3.51 5.26 -3.70 -22.79%
2023 14.22 -1.71 6.24 -2.59 3.52 5.50 4.40 -2.82 -3.65 -4.24 14.07 7.32 +45.41%
2024 -0.07 3.79 2.92 -3.09 2.81 5.77 2.00 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.13% 12.81% 13.96% 20.62% 21.44%
Ratio de Sharpe 1.86 2.14 1.80 0.33 0.84
Le meilleur mois +7.32% +5.77% +14.07% +14.22% +15.70%
Le plus défavorable mois -3.09% -3.09% -4.24% -9.89% -9.89%
Perte maximale -6.46% -6.46% -11.62% -29.09% -31.63%
Surperformance -1.91% - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 52.0500 +30.35% +38.80%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 2.8170 +28.98% +29.52%
Fidelity Fd.Gl.Technology Fd.D A... reinvestment 51.5500 +29.52% +39.74%
Fidelity Funds - Global Technolo... reinvestment 14.4500 +28.90% -
Fidelity Funds - Global Technolo... paying dividend 1.4840 +26.62% +39.34%
Fidelity Funds - Global Technolo... reinvestment 8.3520 +27.71% +42.99%
Fidelity Fd.Gl.Technology Fd.I A... reinvestment 46.9200 +28.76% +34.91%
Fidelity Fd.Gl.Technology Fd.I A... reinvestment 39.9200 +31.49% +46.17%
Fidelity Fd.Gl.Technology Fd.I A... reinvestment 23.0400 +29.29% +33.26%
Fidelity Funds - Global Technolo... reinvestment 62.9700 +29.22% +38.70%
Fidelity Funds - Global Technolo... reinvestment 167.2000 +31.24% +45.52%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 41.3000 +29.14% +32.75%
Fidelity Fd.Gl.Technology Fd.Y D... paying dividend 84.4100 +31.30% +45.53%
Fidelity Fd.Gl.Technology Fd.Y A... reinvestment 40.4000 +28.58% +34.31%
Fidelity Funds - Global Technolo... reinvestment 58.9000 +27.49% +30.92%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 49.2200 +30.18% +41.84%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 26.6500 +28.00% +29.18%
Fidelity Fd.Gl.Technology Fd.A A... reinvestment 9,374.0000 +34.57% +53.77%
Fidelity Funds - Global Technolo... paying dividend 68.4500 +30.18% +41.87%

Performance

CAD  
+14.75%
6 Mois  
+14.47%
1 An  
+28.76%
3 Ans  
+34.91%
5 Ans  
+166.14%
10 ans     -
Depuis le début  
+369.20%
Année
2023  
+45.41%
2022
  -22.79%
2021  
+23.58%
2020  
+45.53%
2019  
+45.06%
2018
  -3.32%
2017  
+37.39%