Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W Acc/ LU2206821295 /
| NAV04/11/2024 | Chg.-0.0090 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.5630GBP | -0.57% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.33 | 5.57 | 2.01 | -0.66 | 2.84 | 1.29 | 4.09 | -3.14 | 2.61 | 1.67 | 4.06 | +17.91% |
| 2022 | -3.32 | -2.15 | 4.21 | 0.08 | -1.51 | -2.13 | 3.32 | 1.18 | 0.25 | 0.58 | 1.57 | -1.22 | +0.58% |
| 2023 | 2.23 | 1.69 | 1.51 | 0.63 | -2.02 | 2.30 | -0.62 | 0.23 | 1.01 | -0.54 | 2.56 | 2.42 | +11.88% |
| 2024 | 1.25 | 4.15 | 2.94 | -2.51 | 1.39 | 1.99 | 2.02 | 1.92 | -0.06 | 1.62 | -0.26 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.79% | 8.23% | 7.77% | 10.84% | -% |
| Ratio de Sharpe | 1.97 | 1.76 | 2.34 | 0.64 | - |
| Le meilleur mois | +4.15% | +2.02% | +4.15% | +4.21% | - |
| Le plus défavorable mois | -2.51% | -0.26% | -2.51% | -3.32% | - |
| Perte maximale | -3.52% | -3.04% | -3.52% | -10.20% | - |
| 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 | 26.2000 | +26.57% | +65.20% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 24.8000 | +24.75% | +60.10% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.6380 | +21.42% | +34.04% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 15.0500 | +23.93% | +32.22% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 15.6000 | +24.95% | +35.64% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 24.2800 | +25.22% | +60.16% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 22.8800 | +23.48% | +55.22% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 18.5300 | +26.14% | +39.64% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.5630 | +21.16% | +33.36% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 20.7500 | +25.23% | +36.33% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 19.9500 | +26.59% | +27.72% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.5000 | +24.92% | +35.67% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 16.3500 | +22.93% | +29.25% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 19.2600 | +23.86% | +32.19% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.6400 | +23.08% | +15.59% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 12.3100 | +24.00% | - |
Performance
| CAD | +15.27% | ||
|---|---|---|---|
| 6 Mois | +8.39% | ||
| 1 An | +21.16% | ||
| 3 Ans | +33.36% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +52.94% | ||
| Année | |||
| 2023 | +11.88% | ||
| 2022 | +0.58% | ||
| 2021 | +17.91% | ||
