Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc/ LU1627197343 /
| NAV26/08/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.1200EUR | +0.20% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.77 | -1.12 | 2.52 | 3.58 | -0.29 | 0.69 | - |
| 2018 | 0.68 | -1.36 | -2.80 | 3.69 | 3.03 | -0.47 | 2.67 | 1.21 | 1.01 | -5.45 | 1.15 | -7.74 | -4.94% |
| 2019 | 6.85 | 4.34 | 2.22 | 4.07 | -4.08 | 3.35 | 2.98 | -2.21 | 3.57 | 0.34 | 2.68 | 0.82 | +27.33% |
| 2020 | 2.10 | -7.13 | -8.18 | 6.22 | 2.36 | 1.71 | -1.09 | 2.38 | 0.25 | -5.05 | 8.62 | 1.12 | +1.94% |
| 2021 | -0.87 | 1.12 | 7.52 | -0.15 | 0.52 | 3.01 | 2.06 | 3.42 | -3.30 | 4.53 | 0.73 | 5.50 | +26.33% |
| 2022 | -2.64 | -2.32 | 3.30 | 0.77 | -2.92 | -3.27 | 6.14 | -1.97 | -3.89 | 5.47 | 1.28 | -3.73 | -4.39% |
| 2023 | 2.76 | 2.24 | 1.25 | 0.80 | 0.06 | 2.39 | -0.42 | 0.42 | -0.24 | -1.02 | 3.51 | 1.81 | +14.31% |
| 2024 | 3.10 | 3.79 | 3.17 | -2.50 | 1.65 | 2.57 | 2.56 | 0.40 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.67% | 8.15% | 7.81% | 10.63% | 13.28% |
| Ratio de Sharpe | 2.79 | 1.65 | 2.28 | 0.68 | 0.66 |
| Le meilleur mois | +3.79% | +3.79% | +3.79% | +6.14% | +8.62% |
| Le plus défavorable mois | -2.50% | -2.50% | -2.50% | -3.89% | -8.18% |
| Perte maximale | -4.54% | -4.54% | -4.54% | -10.45% | -27.57% |
| 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 | +15.57% | ||
|---|---|---|---|
| 6 Mois | +8.11% | ||
| 1 An | +21.20% | ||
| 3 Ans | +35.85% | ||
| 5 Ans | +79.00% | ||
| 10 ans | - | ||
| Depuis le début | +101.20% | ||
| Année | |||
| 2023 | +14.31% | ||
| 2022 | -4.39% | ||
| 2021 | +26.33% | ||
| 2020 | +1.94% | ||
| 2019 | +27.33% | ||
| 2018 | -4.94% | ||
