Fidelity Fd.-Gl.Them.Opp.Fd.I Acc USD/ LU2242649338 /
| NAV02/10/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6700USD | +0.38% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.59 | 1.08 | -0.29 | 2.93 | -3.89 | 3.95 | -2.57 | 3.02 | - |
| 2022 | -8.71 | -1.93 | 0.89 | -7.98 | -1.06 | -6.63 | 6.23 | -4.38 | -8.07 | 3.51 | 5.26 | -2.00 | -23.45% |
| 2023 | 7.37 | -2.05 | 3.12 | -0.62 | -1.46 | 4.97 | 2.31 | -3.06 | -5.53 | -4.49 | 9.60 | 6.17 | +16.09% |
| 2024 | -0.03 | 3.45 | 3.65 | -3.14 | 3.45 | 2.58 | 0.10 | 1.35 | 1.91 | -0.19 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.54% | 13.28% | 12.95% | 16.49% | -% |
| Ratio de Sharpe | 1.23 | 0.91 | 1.89 | -0.06 | - |
| Le meilleur mois | +6.17% | +3.45% | +9.60% | +9.60% | - |
| Le plus défavorable mois | -3.14% | -3.14% | -4.49% | -8.71% | - |
| Perte maximale | -8.90% | -8.90% | -8.90% | -31.06% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 10.6700 | +27.74% | +7.11% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,602.0000 | +23.70% | +22.43% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 0.9950 | +18.88% | -1.19% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 10.2900 | +25.30% | +3.57% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.6600 | +19.55% | +7.63% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.7900 | +19.17% | +6.83% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0870 | +16.52% | +9.22% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 1.0250 | +19.88% | +1.38% | |
| Fidelity Funds - Global Thematic... | reinvestment | 2.4000 | +16.50% | +9.19% | |
| Fidelity Funds - Global Thematic... | reinvestment | 26.2400 | +27.50% | +6.54% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 20.6800 | +27.52% | +6.57% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 25.2600 | +21.13% | +12.11% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 11.4900 | +21.14% | +12.10% | |
| Fidelity Funds - Global Thematic... | reinvestment | 24.3000 | +26.37% | +3.85% | |
| Fidelity Funds - Global Thematic... | reinvestment | 28.0200 | +20.10% | +9.20% | |
| Fidelity Funds - Global Thematic... | paying dividend | 78.9800 | +26.41% | +3.85% | |
| Fidelity Funds - Global Thematic... | paying dividend | 71.5000 | +20.11% | +9.24% |
Performance
| CAD | +13.69% | ||
|---|---|---|---|
| 6 Mois | +7.41% | ||
| 1 An | +27.74% | ||
| 3 Ans | +7.11% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.70% | ||
| Année | |||
| 2023 | +16.09% | ||
| 2022 | -23.45% | ||
