Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc/ LU1627197772 /
NAV23/07/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
23.6100SEK | +0.25% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.79 | 8.11 | -0.84 | 0.21 | 3.10 | 2.53 | 3.34 | -3.74 | 2.35 | 4.00 | 5.86 | +25.00% |
2022 | -0.95 | -1.02 | 1.03 | 0.42 | -1.56 | -1.09 | 2.95 | 0.90 | -0.30 | 3.80 | 1.66 | -2.14 | +3.57% |
2023 | 4.83 | -0.49 | 2.98 | 1.39 | 2.59 | 3.91 | -2.13 | 3.03 | -3.14 | 1.47 | -0.25 | -0.55 | +14.14% |
2024 | 4.08 | 3.58 | 6.17 | -0.75 | -0.98 | 1.84 | 3.78 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.23% | 8.44% | 8.76% | 10.55% | -% |
Ratio de Sharpe | 3.98 | 3.02 | 1.92 | 1.17 | - |
Le meilleur mois | +6.17% | +6.17% | +6.17% | +6.17% | - |
Le plus défavorable mois | -0.98% | -0.98% | -3.14% | -3.74% | - |
Perte maximale | -4.18% | -4.18% | -5.76% | -6.84% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
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 | +18.88% | ||
---|---|---|---|
6 Mois | +13.62% | ||
1 An | +20.46% | ||
3 Ans | +56.36% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +75.67% | ||
Année | |||
2023 | +14.14% | ||
2022 | +3.57% | ||
2021 | +25.00% |