Fidelity Fd.Italy Fd.I Acc EUR/ LU1946852545 /
| NAV26/08/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.3600EUR | -0.21% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.28 | 3.49 | -7.22 | 6.87 | 0.00 | -1.79 | 2.88 | 2.71 | 3.82 | 1.14 | - |
| 2020 | -1.65 | -4.67 | -21.80 | 8.62 | 4.29 | 4.65 | -0.39 | 3.29 | -1.45 | -5.24 | 18.19 | 1.23 | -0.09% |
| 2021 | -1.56 | 6.43 | 8.86 | 0.30 | 5.31 | 0.94 | 2.07 | 2.03 | -0.96 | 4.63 | -3.04 | 6.48 | +35.47% |
| 2022 | -3.65 | -5.38 | -3.37 | -1.09 | 3.23 | -11.17 | 6.89 | -4.80 | -5.04 | 8.71 | 7.17 | -2.56 | -12.36% |
| 2023 | 13.44 | 4.12 | -2.66 | 0.70 | -2.21 | 6.39 | 4.67 | -3.07 | -5.02 | -2.96 | 10.38 | 3.53 | +28.71% |
| 2024 | 0.62 | 4.23 | 5.63 | -1.43 | 4.00 | -4.75 | 1.63 | -0.05 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.03% | 14.84% | 13.80% | 18.24% | 20.34% |
| Ratio de Sharpe | 0.86 | 0.24 | 0.98 | 0.36 | 0.50 |
| Le meilleur mois | +5.63% | +5.63% | +10.38% | +13.44% | +18.19% |
| Le plus défavorable mois | -4.75% | -4.75% | -5.02% | -11.17% | -21.80% |
| Perte maximale | -10.91% | -10.91% | -10.91% | -25.66% | -38.58% |
| Surperformance | -0.80% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Italy Fd.I Acc EUR | reinvestment | 19.3600 | +16.98% | +33.24% | |
| Fidelity Funds - Italy Fund E-AC... | reinvestment | 13.2300 | +14.94% | +26.36% | |
| Fidelity Fd.Italy Fd.D Acc EUR | reinvestment | 18.3500 | +15.19% | +27.25% | |
| Fidelity Funds - Italy Fund Y-AC... | reinvestment | 17.6800 | +16.78% | +32.63% | |
| Fidelity Fd.Italy Fd.Y Dis EUR | paying dividend | 15.3300 | +16.81% | +32.59% | |
| Fidelity Funds - Italy Fund A-AC... | reinvestment | 23.7400 | +15.80% | +29.23% | |
| Fidelity Funds - Italy Fund A-Eu... | paying dividend | 58.4800 | +15.75% | +29.20% |
Performance
| CAD | +9.88% | ||
|---|---|---|---|
| 6 Mois | +3.47% | ||
| 1 An | +16.98% | ||
| 3 Ans | +33.24% | ||
| 5 Ans | +89.80% | ||
| 10 ans | - | ||
| Depuis le début | +93.60% | ||
| Année | |||
| 2023 | +28.71% | ||
| 2022 | -12.36% | ||
| 2021 | +35.47% | ||
| 2020 | -0.09% | ||
