Fidelity Fd.Sust.M.A.Inc.Fd.A Acc EUR H/ LU2151107021 /
| NAV04/11/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6500EUR | -0.09% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.32 | 1.89 | 2.69 | 1.63 | -1.96 | -0.91 | 4.76 | 1.57 | - |
| 2021 | -0.09 | -0.09 | 0.78 | 1.11 | 0.85 | -0.08 | -0.25 | 1.26 | -2.49 | -0.60 | -1.46 | 2.61 | +1.46% |
| 2022 | -2.46 | -2.43 | -0.62 | -3.68 | 0.00 | -5.68 | 2.76 | -2.11 | -6.23 | 1.70 | 3.74 | -0.40 | -14.84% |
| 2023 | 2.79 | -2.71 | 0.00 | 1.00 | -2.24 | 0.98 | 1.80 | -1.77 | -1.64 | -2.34 | 5.03 | 3.76 | +4.38% |
| 2024 | -0.38 | 0.10 | 1.82 | -1.88 | 0.67 | 0.10 | 1.81 | 1.03 | 0.83 | -2.38 | 0.00 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.06% | 5.25% | 5.19% | 6.25% | -% |
| Ratio de Sharpe | -0.23 | -0.15 | 0.94 | -0.98 | - |
| Le meilleur mois | +3.76% | +1.81% | +5.03% | +5.03% | +5.03% |
| Le plus défavorable mois | -2.38% | -2.38% | -2.38% | -6.23% | -6.23% |
| Perte maximale | -2.91% | -2.80% | -2.91% | -19.76% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.M.A.Inc.F.R.I A... | reinvestment | 10.3400 | +9.75% | -4.26% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.6070 | +8.41% | +2.75% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 1,197.0000 | +9.82% | +1.70% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.6570 | +9.84% | -3.08% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.W Di... | paying dividend | 0.8920 | +10.24% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.I Ac... | reinvestment | 9.9380 | +10.87% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Ac... | reinvestment | 16.7100 | +10.59% | -1.01% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.E Ac... | reinvestment | 8.9660 | +7.42% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Di... | paying dividend | 8.1820 | +8.79% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 10.6500 | +7.94% | -8.90% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 8.5590 | +9.84% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 0.8300 | +7.30% | - | |
| Fidelity Funds - Sustainable Mul... | paying dividend | 18.0900 | +9.84% | -3.08% |
Performance
| CAD | +1.62% | ||
|---|---|---|---|
| 6 Mois | +1.14% | ||
| 1 An | +7.94% | ||
| 3 Ans | -8.90% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.50% | ||
| Année | |||
| 2023 | +4.38% | ||
| 2022 | -14.84% | ||
| 2021 | +1.46% | ||
