Fidelity Fd.-Gl.Them.Opp.Fd.I Acc USD/ LU2242649338 /
| NAV26/08/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.5100USD | -0.28% | 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 | 1.55 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.32% | 12.56% | 12.80% | 16.44% | -% |
| Ratio de Sharpe | 1.26 | 1.06 | 1.26 | -0.19 | - |
| Le meilleur mois | +6.17% | +3.65% | +9.60% | +9.60% | - |
| Le plus défavorable mois | -3.14% | -3.14% | -5.53% | -8.71% | - |
| Perte maximale | -8.90% | -8.90% | -10.56% | -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 | 10.5100 | +19.49% | +1.06% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,468.0000 | +17.76% | +16.69% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 0.9910 | +13.78% | -5.62% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 10.1900 | +17.53% | -1.92% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.4100 | +13.97% | +1.66% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.5400 | +13.63% | +0.86% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0780 | +13.85% | +4.55% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 1.0200 | +14.74% | -3.13% | |
| Fidelity Funds - Global Thematic... | reinvestment | 2.3810 | +13.92% | +4.57% | |
| Fidelity Funds - Global Thematic... | reinvestment | 25.8600 | +19.28% | +0.54% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 20.3800 | +19.29% | +0.54% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 24.6400 | +15.51% | +5.94% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 11.2100 | +15.53% | +5.95% | |
| Fidelity Funds - Global Thematic... | reinvestment | 23.9700 | +18.25% | -2.00% | |
| Fidelity Funds - Global Thematic... | reinvestment | 27.3600 | +14.52% | +3.25% | |
| Fidelity Funds - Global Thematic... | paying dividend | 77.9000 | +18.28% | -2.00% | |
| Fidelity Funds - Global Thematic... | paying dividend | 69.8000 | +14.52% | +3.24% |
Performance
| CAD | +11.99% | ||
|---|---|---|---|
| 6 Mois | +8.06% | ||
| 1 An | +19.49% | ||
| 3 Ans | +1.06% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.10% | ||
| Année | |||
| 2023 | +16.09% | ||
| 2022 | -23.45% | ||
