Fidelity Fd.S.Health C.Fd.Y Acc EUR/ LU0346388969 /
| NAV26/08/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 63.5200EUR | +0.09% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.52 | 1.59 | -3.08 | 2.68 | 6.29 | -4.53 | -2.62 | -5.75 | -3.63 | - |
| 2009 | 5.99 | -7.24 | -0.19 | 1.40 | -0.81 | 4.04 | 5.59 | 0.68 | 1.57 | -1.46 | 4.09 | 7.61 | +22.37% |
| 2010 | 1.97 | 2.81 | 5.04 | -0.16 | 0.00 | 0.00 | -6.76 | 2.88 | 0.59 | -0.25 | 3.81 | 2.69 | +12.80% |
| 2011 | -2.38 | 2.11 | -1.75 | 2.76 | 4.42 | -2.27 | -1.24 | -6.89 | 0.34 | 1.17 | 1.66 | 5.86 | +3.17% |
| 2012 | 3.46 | 0.22 | 2.89 | -0.14 | 1.16 | 3.21 | 3.94 | -0.47 | 2.07 | -1.57 | 0.20 | -1.26 | +14.38% |
| 2013 | 4.44 | 5.15 | 6.31 | 0.69 | 2.06 | -1.57 | 3.19 | -2.21 | 0.85 | 4.03 | 3.39 | -0.57 | +28.51% |
| 2014 | 2.51 | 4.70 | -2.49 | -0.60 | 4.12 | 2.95 | 1.45 | 5.55 | 5.39 | 4.37 | 3.47 | 2.19 | +38.88% |
| 2015 | 8.70 | 5.27 | 6.75 | -4.44 | 4.78 | -2.50 | 4.46 | -8.17 | -6.65 | 7.66 | 3.97 | -0.19 | +19.29% |
| 2016 | -8.53 | -0.45 | -3.40 | 0.11 | 5.27 | 0.61 | 4.98 | -5.35 | -0.17 | -5.05 | 1.22 | 1.71 | -9.57% |
| 2017 | -0.49 | 8.18 | -0.06 | 0.16 | -1.65 | 0.99 | -3.59 | -0.54 | 0.85 | 1.92 | -0.03 | -0.20 | +5.24% |
| 2018 | 1.96 | -1.89 | -3.45 | 4.30 | 5.21 | 1.91 | 4.95 | 4.30 | 0.73 | -3.23 | 3.23 | -7.20 | +10.39% |
| 2019 | 5.59 | 3.02 | 2.99 | -3.46 | 0.67 | 4.09 | 3.87 | 0.61 | -0.53 | 0.79 | 6.08 | 1.50 | +27.84% |
| 2020 | 0.45 | -7.02 | -4.73 | 11.84 | 0.40 | -2.05 | -0.34 | 2.72 | 0.77 | -2.66 | 3.69 | 0.62 | +2.54% |
| 2021 | 2.98 | -0.91 | 5.60 | 4.04 | -0.37 | 6.16 | 2.67 | 2.54 | -2.31 | 4.42 | -1.87 | 6.26 | +32.78% |
| 2022 | -8.60 | 0.11 | 6.85 | -1.61 | -3.97 | -0.64 | 7.28 | -5.02 | -1.29 | 5.78 | -2.21 | -3.98 | -8.29% |
| 2023 | -1.51 | -0.77 | 0.73 | 1.49 | -0.96 | 1.18 | 0.68 | 1.92 | -2.44 | -3.76 | 3.51 | 3.15 | +3.01% |
| 2024 | 3.73 | 2.91 | 3.22 | -2.12 | 1.29 | 4.15 | 1.04 | 1.03 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.53% | 9.31% | 9.60% | 13.38% | 15.57% |
| Ratio de Sharpe | 2.35 | 1.36 | 1.42 | 0.14 | 0.45 |
| Le meilleur mois | +4.15% | +4.15% | +4.15% | +7.28% | +11.84% |
| Le plus défavorable mois | -2.12% | -2.12% | -3.76% | -8.60% | -8.60% |
| Perte maximale | -3.92% | -3.92% | -7.36% | -16.92% | -27.85% |
| Surperformance | +9.65% | - | +8.74% | +20.47% | +17.93% |
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 | 21.9800 | +17.23% | +17.60% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 62.4800 | +15.19% | +11.59% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 15.9600 | +20.82% | +11.06% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 20.6600 | +15.48% | +12.47% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 12.2900 | +18.74% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.2520 | +14.44% | +12.69% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 3.1840 | +15.45% | +15.57% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 63.5200 | +17.04% | +17.07% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 35.2000 | +17.06% | +17.06% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 47.5000 | +16.05% | +14.13% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 29.3500 | +19.89% | +8.34% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 7,048.0000 | +19.34% | +29.06% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.7900 | +17.31% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 74.4200 | +16.05% | +14.12% |
Performance
| CAD | +16.15% | ||
|---|---|---|---|
| 6 Mois | +7.77% | ||
| 1 An | +17.04% | ||
| 3 Ans | +17.07% | ||
| 5 Ans | +64.77% | ||
| 10 ans | +179.70% | ||
| Depuis le début | +535.20% | ||
| Année | |||
| 2023 | +3.01% | ||
| 2022 | -8.29% | ||
| 2021 | +32.78% | ||
| 2020 | +2.54% | ||
| 2019 | +27.84% | ||
| 2018 | +10.39% | ||
| 2017 | +5.24% | ||
| 2016 | -9.57% | ||
| 2015 | +19.29% | ||
