Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E Acc/ LU2178498536 /
| NAV07/11/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.6100EUR | 0.00% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.48 | 7.43 | -0.26 | 0.26 | 2.89 | 1.96 | 3.26 | -3.48 | 4.44 | 0.56 | 5.34 | +21.19% |
| 2022 | -2.80 | -2.49 | 3.19 | 0.54 | -3.00 | -3.49 | 6.09 | -2.17 | -2.69 | 3.91 | 1.10 | -3.88 | -6.13% |
| 2023 | 2.66 | 2.04 | 1.08 | 0.69 | -0.08 | 2.20 | -0.52 | 0.22 | -0.37 | -1.12 | 3.32 | 1.68 | +12.34% |
| 2024 | 2.94 | 3.70 | 2.96 | -2.68 | 1.54 | 2.45 | 2.39 | 1.89 | 1.05 | 0.00 | 1.65 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.25% | 9.26% | 8.12% | 10.62% | -% |
| Ratio de Sharpe | 2.42 | 1.97 | 2.64 | 0.62 | - |
| Le meilleur mois | +3.70% | +2.45% | +3.70% | +6.09% | - |
| Le plus défavorable mois | -2.68% | 0.00% | -2.68% | -3.88% | - |
| Perte maximale | -4.60% | -4.60% | -4.60% | -11.19% | - |
| 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 | 26.0400 | +23.94% | +64.91% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 24.9700 | +25.23% | +61.41% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.6440 | +21.15% | +34.98% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 15.2800 | +25.32% | +34.57% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 15.8400 | +26.37% | +38.07% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 24.1300 | +22.61% | +59.91% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 23.0400 | +23.94% | +56.52% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 18.8200 | +27.68% | +42.15% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.5690 | +20.88% | +34.33% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 21.0700 | +26.62% | +38.80% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.0900 | +27.72% | +28.37% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.8200 | +26.41% | +38.06% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 16.6100 | +24.51% | +31.62% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 19.5600 | +25.38% | +34.62% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.7200 | +24.18% | +16.15% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 12.5000 | +25.41% | - |
Performance
| CAD | +19.24% | ||
|---|---|---|---|
| 6 Mois | +10.22% | ||
| 1 An | +24.51% | ||
| 3 Ans | +31.62% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +52.39% | ||
| Année | |||
| 2023 | +12.34% | ||
| 2022 | -6.13% | ||
| 2021 | +21.19% | ||
