Fidelity Fd.Nordic Fd.Y Acc EUR/ LU1808854043 /
| NAV02/10/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.4200EUR | +0.40% | reinvestment | Equity Scandinavia | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 4.32 | -3.85 | 4.60 | -0.67 | 1.06 | -10.15 | -5.01 | -7.45 | - |
| 2019 | 6.86 | 3.63 | 0.71 | 7.61 | -8.02 | 6.78 | -3.16 | -4.51 | 5.92 | 1.09 | 3.14 | 6.58 | +28.30% |
| 2020 | -6.24 | -8.28 | -23.62 | 12.38 | 4.20 | 2.09 | 7.13 | 7.71 | -2.81 | -2.54 | 19.03 | 4.60 | +6.86% |
| 2021 | 1.67 | 4.93 | 9.40 | 2.03 | -0.15 | 0.15 | 0.07 | 0.30 | -0.07 | 4.93 | -4.91 | 5.46 | +25.68% |
| 2022 | -1.61 | -3.91 | 4.00 | 1.42 | 0.70 | -11.29 | 10.06 | -2.07 | -12.03 | 10.69 | 5.84 | -3.18 | -4.20% |
| 2023 | 3.80 | 6.12 | -5.84 | 0.14 | -6.12 | 0.75 | 4.83 | -3.19 | 4.69 | -3.08 | 4.84 | 7.71 | +14.24% |
| 2024 | 0.64 | 0.13 | 1.71 | 2.18 | 9.40 | -1.95 | 0.17 | 0.68 | -1.19 | -0.51 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.81% | 14.88% | 14.41% | 18.48% | 21.37% |
| Ratio de Sharpe | 0.88 | 0.87 | 1.38 | 0.28 | 0.48 |
| Le meilleur mois | +9.40% | +9.40% | +9.40% | +10.69% | +19.03% |
| Le plus défavorable mois | -1.95% | -1.95% | -3.08% | -12.03% | -23.62% |
| Perte maximale | -9.83% | -9.83% | -9.83% | -19.34% | -44.35% |
| Surperformance | -13.42% | - | -13.75% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 32.3000 | +24.18% | +44.58% | |
| Fidelity Funds - Nordic Fund Y-A... | reinvestment | 46.9800 | +20.49% | +42.36% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR | reinvestment | 17.4200 | +23.11% | +27.43% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR ... | reinvestment | 17.8200 | +23.32% | +39.33% | |
| Fidelity Fd.Nordic Fd.Y Dis SEK | paying dividend | 16.4800 | +20.50% | +42.28% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 227.4000 | +19.50% | +38.83% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 28.1300 | +22.04% | +24.19% | |
| Fidelity Funds - Nordic Fund A-S... | paying dividend | 2,221.0000 | +19.48% | +38.77% |
Performance
| CAD | +11.38% | ||
|---|---|---|---|
| 6 Mois | +7.80% | ||
| 1 An | +23.11% | ||
| 3 Ans | +27.43% | ||
| 5 Ans | +88.08% | ||
| 10 ans | - | ||
| Depuis le début | +74.20% | ||
| Année | |||
| 2023 | +14.24% | ||
| 2022 | -4.20% | ||
| 2021 | +25.68% | ||
| 2020 | +6.86% | ||
| 2019 | +28.30% | ||
