Fidelity Fd.S.Health C.Fd.I Acc EUR/ LU1668149443 /
| NAV04/11/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.5800EUR | -0.68% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.89 | 1.87 | 0.00 | -0.19 | - |
| 2018 | 1.94 | -1.81 | -3.47 | 4.29 | 5.19 | 1.92 | 4.93 | 4.36 | 0.74 | -3.25 | 3.28 | -7.16 | +10.56% |
| 2019 | 5.61 | 2.99 | 2.98 | -3.36 | 0.65 | 4.10 | 3.86 | 0.60 | -0.44 | 0.82 | 6.04 | 1.53 | +28.05% |
| 2020 | 0.48 | -7.02 | -4.76 | 11.92 | 0.41 | -2.05 | -0.28 | 2.66 | 0.82 | -2.64 | 3.69 | 0.67 | +2.74% |
| 2021 | 2.93 | -0.84 | 5.55 | 4.08 | -0.36 | 6.20 | 2.64 | 2.57 | -2.29 | 4.42 | -1.83 | 6.28 | +32.98% |
| 2022 | -8.62 | 0.11 | 6.90 | -1.59 | -3.96 | -0.65 | 7.31 | -5.03 | -1.23 | 5.75 | -2.20 | -3.98 | -8.22% |
| 2023 | -1.47 | -0.72 | 0.73 | 1.50 | -0.93 | 1.16 | 0.71 | 1.95 | -2.44 | -3.75 | 3.50 | 3.22 | +3.22% |
| 2024 | 3.70 | 2.91 | 3.27 | -2.11 | 1.27 | 4.16 | 1.07 | 2.62 | -3.90 | -3.92 | -0.15 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.72% | 10.14% | 9.50% | 13.14% | 15.46% |
| Ratio de Sharpe | 0.77 | -0.01 | 1.23 | -0.07 | 0.35 |
| Le meilleur mois | +4.16% | +4.16% | +4.16% | +7.31% | +11.92% |
| Le plus défavorable mois | -3.92% | -3.92% | -3.92% | -8.62% | -8.62% |
| Perte maximale | -8.41% | -8.41% | -8.41% | -16.89% | -27.83% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.5800 | +14.72% | +6.74% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 58.3200 | +12.78% | +1.30% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.5700 | +16.00% | +0.14% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 19.2900 | +13.07% | +2.06% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.1800 | +14.00% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.1620 | +10.14% | +1.84% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 2.9610 | +11.11% | +4.48% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 59.4700 | +14.59% | +6.29% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 32.9500 | +14.57% | +6.29% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 44.4000 | +13.61% | +3.59% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 26.7400 | +15.06% | -2.34% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,814.0000 | +22.36% | +17.42% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 10.7800 | +12.94% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 69.5600 | +13.62% | +3.60% |
Performance
| CAD | +8.83% | ||
|---|---|---|---|
| 6 Mois | +1.48% | ||
| 1 An | +14.72% | ||
| 3 Ans | +6.74% | ||
| 5 Ans | +50.66% | ||
| 10 ans | - | ||
| Depuis le début | +105.80% | ||
| Année | |||
| 2023 | +3.22% | ||
| 2022 | -8.22% | ||
| 2021 | +32.98% | ||
| 2020 | +2.74% | ||
| 2019 | +28.05% | ||
| 2018 | +10.56% | ||
