Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc H/ LU2220376110 /
NAV26/08/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.6500EUR | +0.09% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -5.30 | 4.14 | -1.66 | 6.08 | - |
2022 | -4.27 | -2.42 | 1.76 | -4.56 | -1.37 | -6.03 | 3.12 | -3.64 | -7.07 | 6.02 | 5.39 | -0.67 | -13.82% |
2023 | 3.90 | -0.49 | 3.38 | 2.12 | -3.80 | 4.63 | 0.35 | -1.63 | -2.89 | -1.38 | 6.60 | 2.98 | +14.02% |
2024 | 0.98 | 3.11 | 2.74 | -3.67 | 2.96 | 1.02 | 3.39 | 3.28 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.15% | 9.23% | 9.21% | 13.05% | -% |
Ratio de Sharpe | 2.14 | 1.78 | 1.97 | 0.12 | - |
Le meilleur mois | +3.39% | +3.39% | +6.60% | +6.60% | - |
Le plus défavorable mois | -3.67% | -3.67% | -3.67% | -7.07% | - |
Perte maximale | -5.12% | -5.12% | -5.68% | -23.42% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 24.9800 | +23.05% | +54.10% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 23.5300 | +16.20% | +51.22% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.5990 | +19.51% | +34.14% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 14.6800 | +19.91% | +31.74% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 15.1900 | +20.90% | +35.13% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 23.1900 | +21.80% | +49.42% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 21.7500 | +15.02% | +46.56% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 17.9500 | +22.19% | +39.26% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.5270 | +19.30% | +33.48% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 20.1200 | +21.20% | +35.85% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 19.8600 | +24.98% | +28.13% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 19.8900 | +20.99% | +35.21% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 15.9100 | +19.00% | +28.83% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 18.7200 | +19.92% | +31.74% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.6500 | +21.51% | +16.27% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 11.9600 | +20.00% | - |
Performance
CAD | +14.44% | ||
---|---|---|---|
6 Mois | +9.49% | ||
1 An | +21.51% | ||
3 Ans | +16.27% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +16.50% | ||
Année | |||
2023 | +14.02% | ||
2022 | -13.82% |