Fidelity Fd.S.Health C.Fd.Y Acc USD/ LU2078916223 /
NAV23/07/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.2800USD | +0.86% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 3.37 | - |
2020 | -0.84 | -7.71 | -4.61 | 11.04 | 2.02 | -0.94 | 4.84 | 3.89 | -1.22 | -3.27 | 6.39 | 3.00 | +11.72% |
2021 | 2.16 | -1.30 | 2.64 | 6.52 | 1.28 | 2.91 | 2.75 | 2.05 | -4.15 | 4.11 | -4.09 | 7.15 | +23.56% |
2022 | -9.97 | 0.22 | 5.60 | -6.58 | -2.20 | -3.02 | 4.55 | -6.34 | -4.08 | 6.80 | 2.23 | -0.47 | -13.81% |
2023 | -0.08 | -3.05 | 3.31 | 3.05 | -4.47 | 3.73 | 1.61 | 0.30 | -4.80 | -3.86 | 6.81 | 4.61 | +6.49% |
2024 | 1.84 | 2.45 | 3.03 | -3.07 | 2.82 | 2.88 | 1.80 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.76% | 9.95% | 10.22% | 14.73% | -% |
Ratio de Sharpe | 1.97 | 2.20 | 1.05 | -0.07 | - |
Le meilleur mois | +4.61% | +3.03% | +6.81% | +7.15% | +11.04% |
Le plus défavorable mois | -3.07% | -3.07% | -4.80% | -9.97% | -9.97% |
Perte maximale | -5.32% | -5.32% | -10.07% | -22.24% | - |
Surperformance | +6.02% | - | +6.28% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Hea... | reinvestment | 61.5800 | +14.91% | +11.90% | |
Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 15.2800 | +14.37% | +8.37% | |
Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 21.6300 | +16.98% | +17.94% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 20.3600 | +15.22% | +12.80% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 11.7800 | +12.30% | - | |
Fidelity Funds - Sustainable Hea... | paying dividend | 1.2240 | +12.71% | +12.50% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 3.1100 | +13.59% | +15.36% | |
Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 62.5100 | +16.78% | +17.41% | |
Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 34.6400 | +16.75% | +17.42% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 46.7900 | +15.79% | +14.46% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 28.1000 | +13.40% | +5.60% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,871.0000 | +19.68% | +24.07% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 11.4100 | +14.10% | - | |
Fidelity Funds - Sustainable Hea... | paying dividend | 73.3000 | +15.78% | +14.46% |
Performance
CAD | +12.19% | ||
---|---|---|---|
6 Mois | +12.02% | ||
1 An | +14.37% | ||
3 Ans | +8.37% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +52.80% | ||
Année | |||
2023 | +6.49% | ||
2022 | -13.81% | ||
2021 | +23.56% | ||
2020 | +11.72% |