Fidelity Fd.Sust.C.Br.Fd.A Dis GBP/ LU0116932293 /
| NAV06/09/2024 | Chg.-0.0220 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.5330GBP | -1.41% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | 4.00 | -3.85 | - |
| 2001 | 0.00 | -4.00 | -4.17 | 4.35 | 4.17 | -4.00 | 0.00 | -8.33 | -9.09 | 5.00 | 4.76 | 0.00 | -12.00% |
| 2002 | 0.00 | 0.00 | 4.55 | 0.00 | 0.00 | -8.70 | -14.29 | 0.00 | -5.56 | 5.88 | 0.00 | -5.56 | -22.73% |
| 2003 | -5.88 | 6.25 | 0.00 | 5.88 | 5.56 | 0.00 | 5.26 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | +23.53% |
| 2004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.76 | 0.00 | 5.00 | 0.00 | 4.76 | 0.00 | +4.76% |
| 2005 | 4.55 | 0.00 | 0.00 | -4.35 | 4.55 | 4.35 | 4.17 | -4.00 | 4.17 | 0.00 | 4.00 | 3.85 | +22.73% |
| 2006 | 0.00 | 0.00 | 0.00 | 0.00 | -3.70 | 0.00 | 0.00 | 0.00 | 3.85 | 3.70 | -3.57 | 3.70 | +3.70% |
| 2007 | 3.57 | 0.00 | 0.00 | 3.45 | 3.33 | 0.00 | -3.23 | 0.00 | 3.33 | 0.00 | 0.00 | 3.23 | +14.29% |
| 2008 | -9.38 | 3.45 | 0.00 | 0.00 | 3.33 | -9.68 | 0.00 | 7.14 | -3.33 | -6.90 | 0.00 | 11.11 | -6.25% |
| 2009 | -6.67 | -7.14 | 7.69 | 7.14 | -3.33 | 0.00 | 6.90 | 3.43 | 6.25 | -2.94 | 3.03 | 5.88 | +20.23% |
| 2010 | -2.78 | 5.71 | 8.11 | 0.00 | -5.00 | -5.26 | 2.78 | 0.00 | 8.11 | 0.00 | 2.50 | 4.88 | +19.44% |
| 2011 | -2.33 | 0.00 | 0.00 | 4.76 | 0.00 | 0.00 | -2.27 | -4.65 | -2.44 | 2.50 | 0.00 | 2.44 | -2.33% |
| 2012 | 0.00 | 4.76 | 2.27 | 0.00 | -2.22 | 2.27 | 2.22 | 0.07 | 0.00 | 0.00 | 4.35 | -2.08 | +11.98% |
| 2013 | 8.51 | 3.92 | 3.77 | 0.00 | 3.64 | -3.51 | 5.45 | -6.80 | 1.85 | 3.64 | 1.75 | 0.00 | +23.53% |
| 2014 | -5.17 | 3.64 | 0.00 | 0.00 | 3.51 | -1.69 | -1.72 | 3.51 | 0.00 | 3.39 | 6.56 | -1.54 | +10.34% |
| 2015 | 3.13 | 3.03 | 2.94 | -2.86 | 1.47 | -4.35 | 4.55 | -5.80 | 0.00 | 6.15 | 1.45 | 0.00 | +9.38% |
| 2016 | 0.00 | 1.43 | 2.82 | -2.74 | 1.41 | 9.72 | 3.80 | 0.00 | 2.44 | 3.57 | -6.90 | 2.47 | +18.57% |
| 2017 | 1.20 | 4.76 | 2.27 | 0.00 | 5.56 | -2.11 | 0.00 | 3.23 | -4.17 | 3.26 | 0.00 | 3.16 | +18.07% |
| 2018 | 1.02 | -1.01 | -3.06 | 4.21 | 5.05 | 0.96 | 0.95 | 1.89 | -0.93 | -7.48 | 1.01 | -5.00 | -3.06% |
| 2019 | 4.21 | 2.02 | 4.95 | 4.72 | -2.70 | 6.48 | 4.35 | -0.83 | -1.68 | -4.27 | 1.79 | 0.88 | +21.05% |
| 2020 | 0.87 | -5.17 | -3.64 | 7.55 | 6.14 | 4.13 | 0.79 | 6.30 | 2.22 | -2.17 | 5.93 | 2.80 | +27.83% |
| 2021 | -0.68 | -0.68 | 1.38 | 4.76 | -1.95 | 4.64 | -1.90 | 1.94 | -2.53 | 3.90 | 1.25 | -1.23 | +8.84% |
| 2022 | -8.75 | -3.42 | 3.12 | -6.46 | -4.63 | -3.47 | 8.39 | -0.22 | -4.51 | -1.08 | 4.85 | -3.73 | -19.31% |
| 2023 | 8.60 | 0.14 | 3.99 | 0.82 | -2.51 | 4.11 | 1.41 | -2.57 | -3.39 | -2.66 | 4.83 | 4.60 | +17.89% |
| 2024 | 1.64 | 5.24 | 2.15 | -3.19 | 0.43 | 4.51 | -4.56 | -0.43 | -4.55 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.33% | 12.17% | 12.02% | 17.12% | 17.32% |
| Ratio de Sharpe | -0.20 | -1.14 | 0.12 | -0.26 | 0.09 |
| Le meilleur mois | +5.24% | +4.51% | +5.24% | +8.60% | +8.60% |
| Le plus défavorable mois | -4.56% | -4.56% | -4.56% | -8.75% | -8.75% |
| Perte maximale | -9.98% | -9.98% | -9.98% | -30.06% | -30.06% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.0600 | +5.89% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 28.6100 | +5.65% | -3.54% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.5330 | +4.86% | -2.97% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 16.8600 | +7.25% | -11.22% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 18.7500 | +5.93% | -2.80% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.2280 | +9.48% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 23.5800 | +6.94% | -11.92% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 2.9070 | +5.75% | -0.45% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 9.8190 | +11.29% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 55.0200 | +7.44% | +1.25% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 29.7700 | +7.40% | +1.19% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 21.4600 | +11.08% | -5.46% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.4850 | +5.74% | -0.48% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.5530 | +8.71% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 16.5100 | +6.52% | -1.32% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 24.2100 | +10.15% | -7.88% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,485.0000 | +7.73% | +11.88% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.2900 | +8.13% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 87.2400 | +6.47% | -1.35% |
Performance
| CAD | +0.72% | ||
|---|---|---|---|
| 6 Mois | -5.37% | ||
| 1 An | +4.86% | ||
| 3 Ans | -2.97% | ||
| 5 Ans | +27.75% | ||
| 10 ans | +151.31% | ||
| Depuis le début | +515.42% | ||
| Année | |||
| 2023 | +17.89% | ||
| 2022 | -19.31% | ||
| 2021 | +8.84% | ||
| 2020 | +27.83% | ||
| 2019 | +21.05% | ||
| 2018 | -3.06% | ||
| 2017 | +18.07% | ||
| 2016 | +18.57% | ||
| 2015 | +9.38% | ||
Dividendes
| 01/08/2013 | 0.00 GBP |
| 01/08/2012 | 0.00 GBP |
| 03/08/2009 | 0.00 GBP |
