Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc/ LU1627197004 /
| NAV23/07/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.3500EUR | +0.22% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.77 | -1.19 | 2.42 | 3.47 | -0.39 | 0.69 | - |
| 2018 | 0.59 | -1.46 | -2.88 | 3.58 | 3.05 | -0.57 | 2.50 | 1.22 | 0.83 | -5.51 | 1.07 | -7.82 | -5.92% |
| 2019 | 6.82 | 4.20 | 2.16 | 3.95 | -4.24 | 3.32 | 2.86 | -2.17 | 3.37 | 0.26 | 2.57 | 0.75 | +26.03% |
| 2020 | 2.07 | -7.22 | -8.31 | 6.11 | 2.34 | 1.58 | -1.12 | 2.27 | 0.17 | -5.21 | 8.56 | 1.00 | +0.83% |
| 2021 | -0.90 | 1.08 | 7.38 | -0.23 | 0.38 | 2.97 | 1.93 | 3.34 | -3.38 | 4.44 | 0.70 | 5.40 | +25.14% |
| 2022 | -2.76 | -2.36 | 3.18 | 0.67 | -3.00 | -3.36 | 6.11 | -2.08 | -3.96 | 5.41 | 1.15 | -3.81 | -5.38% |
| 2023 | 2.71 | 2.09 | 1.19 | 0.72 | -0.06 | 2.34 | -0.51 | 0.32 | -0.32 | -1.08 | 3.42 | 1.75 | +13.19% |
| 2024 | 2.94 | 3.75 | 3.10 | -2.62 | 1.60 | 2.48 | 0.77 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.73% | 6.85% | 7.39% | 10.45% | 13.48% |
| Ratio de Sharpe | 2.96 | 2.56 | 1.91 | 0.59 | 0.46 |
| Le meilleur mois | +3.75% | +3.75% | +3.75% | +6.11% | +8.56% |
| Le plus défavorable mois | -2.62% | -2.62% | -2.62% | -3.96% | -8.31% |
| Perte maximale | -3.50% | -3.50% | -4.62% | -10.87% | -27.60% |
| Surperformance | +0.11% | - | -1.11% | +4.76% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 14.4500 | +17.71% | +32.76% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 14.9400 | +18.70% | +36.06% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 23.1300 | +26.46% | +52.07% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 24.8800 | +27.79% | +56.77% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 21.8500 | +19.27% | +51.63% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 23.6100 | +20.46% | +56.36% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 17.5600 | +19.86% | +40.14% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.5540 | +15.63% | +34.43% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.4840 | +15.49% | +33.69% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 19.7000 | +18.89% | +36.81% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 18.9000 | +16.24% | +25.33% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 19.4700 | +18.65% | +35.96% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 15.6100 | +16.84% | +29.65% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 18.3500 | +17.78% | +32.68% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.1300 | +13.05% | +11.30% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 11.9300 | +17.70% | - |
Performance
| CAD | +12.51% | ||
|---|---|---|---|
| 6 Mois | +10.08% | ||
| 1 An | +17.78% | ||
| 3 Ans | +32.68% | ||
| 5 Ans | +59.98% | ||
| 10 ans | - | ||
| Depuis le début | +83.50% | ||
| Année | |||
| 2023 | +13.19% | ||
| 2022 | -5.38% | ||
| 2021 | +25.14% | ||
| 2020 | +0.83% | ||
| 2019 | +26.03% | ||
| 2018 | -5.92% | ||
