Fidelity Fd.Gl.Technology Fd.Y Acc USD/ LU1560650563 /
| NAV04/11/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 40.9200USD | -0.37% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.72 | 2.46 | 4.22 | -1.11 | 2.51 | 1.73 | 1.96 | 6.30 | 2.14 | 1.21 | - |
| 2018 | 5.02 | -0.76 | -1.99 | -2.81 | 6.02 | -0.83 | 3.44 | 1.92 | -0.29 | -7.70 | 2.20 | -6.70 | -3.43% |
| 2019 | 11.96 | 3.17 | 1.93 | 7.43 | -10.31 | 8.00 | 3.64 | -4.03 | 5.01 | 3.80 | 4.47 | 4.40 | +44.88% |
| 2020 | 1.20 | -7.26 | -8.13 | 12.55 | 4.93 | 7.49 | 5.67 | 7.19 | -3.08 | -2.51 | 15.70 | 7.18 | +45.27% |
| 2021 | 3.02 | 4.45 | 2.88 | 3.61 | 0.27 | 2.35 | 0.10 | 2.89 | -3.69 | 3.39 | -1.85 | 4.14 | +23.40% |
| 2022 | -5.46 | -3.13 | 3.09 | -9.59 | -0.97 | -8.94 | 9.04 | -2.84 | -9.86 | 3.46 | 5.30 | -3.73 | -22.90% |
| 2023 | 14.22 | -1.73 | 6.20 | -2.59 | 3.51 | 5.45 | 4.42 | -2.83 | -3.65 | -4.29 | 14.11 | 7.31 | +45.20% |
| 2024 | -0.09 | 3.78 | 2.90 | -3.11 | 2.83 | 5.74 | 1.04 | 0.75 | 2.26 | -1.19 | 0.44 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.24% | 14.44% | 13.94% | 20.85% | 21.36% |
| Ratio de Sharpe | 1.15 | 1.20 | 2.31 | 0.29 | 0.78 |
| Le meilleur mois | +7.31% | +5.74% | +14.11% | +14.22% | +15.70% |
| Le plus défavorable mois | -3.11% | -1.19% | -3.11% | -9.86% | -9.86% |
| Perte maximale | -10.53% | -10.53% | -10.53% | -29.18% | -31.59% |
| Surperformance | -3.32% | - | -5.28% | +23.73% | - |
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 | 52.4300 | +34.64% | +33.68% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7890 | +30.82% | +23.79% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 51.8700 | +31.55% | +32.63% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.5300 | +33.43% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4970 | +28.17% | +32.36% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.4430 | +29.30% | +35.78% | |
| Fidelity Funds - Global Technolo... | reinvestment | 1,112.0000 | - | - | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 47.5500 | +35.24% | +30.81% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 40.3400 | +33.53% | +38.72% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 23.1800 | +33.83% | +28.14% | |
| Fidelity Funds - Global Technolo... | reinvestment | 63.3200 | +31.23% | +31.67% | |
| Fidelity Funds - Global Technolo... | reinvestment | 168.9000 | +33.31% | +38.10% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.4700 | +33.47% | +27.48% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 85.1600 | +33.35% | +38.12% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.9200 | +35.05% | +30.24% | |
| Fidelity Funds - Global Technolo... | reinvestment | 59.5200 | +33.90% | +26.94% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.6000 | +32.20% | +34.64% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.7300 | +32.46% | +24.21% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,870.0000 | +42.36% | +52.57% | |
| Fidelity Funds - Global Technolo... | paying dividend | 68.9800 | +32.22% | +34.65% |
Performance
| CAD | +16.12% | ||
|---|---|---|---|
| 6 Mois | +9.71% | ||
| 1 An | +35.05% | ||
| 3 Ans | +30.24% | ||
| 5 Ans | +147.25% | ||
| 10 ans | - | ||
| Depuis le début | +309.20% | ||
| Année | |||
| 2023 | +45.20% | ||
| 2022 | -22.90% | ||
| 2021 | +23.40% | ||
| 2020 | +45.27% | ||
| 2019 | +44.88% | ||
| 2018 | -3.43% | ||
