Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc/ LU2191833560 /
| NAV26/08/2024 | Chg.+0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.5990GBP | +0.19% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.29 | 5.54 | 2.03 | -0.54 | 2.72 | 1.41 | 4.09 | -3.18 | 2.59 | 1.77 | 3.97 | +18.05% |
| 2022 | -3.26 | -2.14 | 4.29 | 0.08 | -1.53 | -2.13 | 3.34 | 1.13 | 0.32 | 0.56 | 1.59 | -1.17 | +0.80% |
| 2023 | 2.21 | 1.78 | 1.52 | 0.60 | -2.01 | 2.35 | -0.59 | 0.22 | 0.97 | -0.52 | 2.59 | 2.45 | +12.09% |
| 2024 | 1.20 | 4.25 | 2.94 | -2.53 | 1.40 | 2.04 | 2.06 | 0.82 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.62% | 7.86% | 7.85% | 10.90% | -% |
| Ratio de Sharpe | 2.19 | 1.37 | 2.05 | 0.62 | - |
| Le meilleur mois | +4.25% | +4.25% | +4.25% | +4.29% | - |
| Le plus défavorable mois | -2.53% | -2.53% | -2.53% | -3.26% | - |
| Perte maximale | -3.49% | -3.49% | -3.49% | -10.17% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
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 | +12.69% | ||
|---|---|---|---|
| 6 Mois | +6.89% | ||
| 1 An | +19.51% | ||
| 3 Ans | +34.14% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +50.28% | ||
| Année | |||
| 2023 | +12.09% | ||
| 2022 | +0.80% | ||
| 2021 | +18.05% | ||
