Fidelity Fd.Sust.Euroz.Eq.X Acc EUR/ LU2247934644 /
| NAV02/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.1200EUR | 0.00% | reinvestment | Equity Euroland | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.55 | 4.99 | 3.25 | 2.07 | 2.55 | 3.00 | 1.99 | -4.11 | 4.80 | -2.50 | 3.49 | +18.99% |
| 2022 | -6.46 | -3.90 | 2.14 | -3.37 | -2.02 | -7.36 | 10.59 | -6.56 | -7.44 | 5.98 | 10.28 | -4.35 | -13.89% |
| 2023 | 9.82 | 1.02 | 2.16 | 0.70 | -1.12 | 2.76 | 0.76 | -3.83 | -3.48 | -2.72 | 9.77 | 4.00 | +20.45% |
| 2024 | 2.45 | 2.33 | 2.66 | -3.88 | 3.40 | -0.56 | -0.19 | 1.37 | 0.25 | -0.92 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.00% | 14.01% | 12.77% | 17.24% | -% |
| Ratio de Sharpe | 0.46 | -0.14 | 1.29 | 0.15 | - |
| Le meilleur mois | +4.00% | +3.40% | +9.77% | +10.59% | - |
| Le plus défavorable mois | -3.88% | -3.88% | -3.88% | -7.44% | - |
| Perte maximale | -9.14% | -9.14% | -9.14% | -26.14% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Eur... | reinvestment | 21.7500 | +16.75% | +9.79% | |
| Fidelity Fd.Sust.Euroz.Eq.A Acc ... | reinvestment | 4,339.0000 | +21.10% | +25.95% | |
| Fidelity Fd.Sust.Euroz.Eq.W Acc ... | reinvestment | 1.3100 | +14.01% | +12.16% | |
| Fidelity Fd.Sust.Euroz.Eq.X Acc ... | reinvestment | 16.1200 | +19.76% | +18.62% | |
| Fidelity Fd.Sust.Euroz.Eq.I Acc ... | reinvestment | 14.2900 | +18.69% | +15.71% | |
| Fidelity Fd.Sust.Euroz.Eq.Y Acc ... | reinvestment | 21.7900 | +18.62% | +15.17% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 25.0300 | +17.57% | +12.29% | |
| Fidelity Fd.Sust.Euroz.Eq.A Dis ... | paying dividend | 12.2600 | +17.63% | +12.32% |
Performance
| CAD | +6.90% | ||
|---|---|---|---|
| 6 Mois | +0.62% | ||
| 1 An | +19.76% | ||
| 3 Ans | +18.62% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +31.91% | ||
| Année | |||
| 2023 | +20.45% | ||
| 2022 | -13.89% | ||
| 2021 | +18.99% | ||
