Fidelity Fd.Sust.Eu.Sm.Co.Fd.I Acc EUR/ LU1075904802 /
| NAV26/08/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.5800EUR | -0.05% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -3.61 | 1.54 | -0.68 | -2.25 | 3.28 | 2.30 | - |
| 2015 | 4.66 | 9.38 | 2.77 | 3.04 | 4.09 | -2.52 | 5.16 | -4.75 | -2.01 | 5.75 | 4.35 | -1.34 | +31.45% |
| 2016 | -9.36 | -1.50 | 2.96 | 0.82 | 4.64 | -10.19 | 5.11 | 2.31 | 1.29 | -1.91 | 1.54 | 3.59 | -2.11% |
| 2017 | 1.93 | 2.72 | 1.91 | 4.19 | 3.12 | -2.02 | -0.62 | -0.83 | 5.92 | 2.89 | -1.73 | 1.24 | +20.05% |
| 2018 | 5.01 | -3.36 | -2.53 | 2.86 | 3.91 | -0.55 | 0.67 | 0.24 | -2.18 | -8.54 | -1.89 | -6.07 | -12.52% |
| 2019 | 7.49 | 1.30 | 1.48 | 4.92 | -3.99 | 2.24 | 0.13 | -1.35 | 3.27 | 2.15 | 3.59 | 4.36 | +28.19% |
| 2020 | -0.86 | -9.71 | -21.95 | 13.69 | 5.70 | 1.98 | 0.94 | 6.76 | -0.93 | -2.44 | 15.16 | 5.24 | +8.08% |
| 2021 | 1.06 | 3.99 | 5.35 | 4.64 | 2.33 | 0.58 | 2.58 | 2.86 | -4.25 | 0.40 | -2.45 | 4.67 | +23.48% |
| 2022 | -7.47 | -6.82 | 0.00 | -2.54 | -0.72 | -10.39 | 9.70 | -6.91 | -10.17 | 6.07 | 7.43 | -2.75 | -23.99% |
| 2023 | 6.21 | 1.33 | -3.67 | 2.83 | -1.38 | -1.24 | 3.15 | -2.69 | -3.36 | -6.00 | 7.75 | 8.19 | +10.39% |
| 2024 | 0.26 | -0.61 | 3.29 | 0.94 | 8.37 | -3.50 | 4.00 | -2.31 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.44% | 11.94% | 12.20% | 15.67% | 17.89% |
| Ratio de Sharpe | 1.13 | 1.38 | 1.24 | -0.41 | 0.22 |
| Le meilleur mois | +8.37% | +8.37% | +8.37% | +9.70% | +15.16% |
| Le plus défavorable mois | -3.50% | -3.50% | -6.00% | -10.39% | -21.95% |
| Perte maximale | -7.46% | -7.46% | -11.11% | -35.14% | -41.54% |
| Surperformance | +2.86% | - | +3.29% | +10.00% | +8.52% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Eur... | reinvestment | 11.7400 | +18.30% | - | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 1.0380 | +16.76% | -10.05% | |
| Fidelity Fd.Sust.Eu.Sm.Co.Fd.I A... | reinvestment | 21.5800 | +18.57% | -8.40% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 10.7300 | +18.34% | -8.99% | |
| Fidelity Fd.Sust.Eu.Sm.Co.Fd.A A... | reinvestment | 10.4200 | +17.36% | -11.17% |
Performance
| CAD | +10.38% | ||
|---|---|---|---|
| 6 Mois | +9.54% | ||
| 1 An | +18.57% | ||
| 3 Ans | -8.40% | ||
| 5 Ans | +42.82% | ||
| 10 ans | +119.15% | ||
| Depuis le début | +115.80% | ||
| Année | |||
| 2023 | +10.39% | ||
| 2022 | -23.99% | ||
| 2021 | +23.48% | ||
| 2020 | +8.08% | ||
| 2019 | +28.19% | ||
| 2018 | -12.52% | ||
| 2017 | +20.05% | ||
| 2016 | -2.11% | ||
| 2015 | +31.45% | ||
