Fidelity Fd.Sust.Wat.&Was.Fd.A Dis EUR/ LU1998886177 /
| NAV05/11/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.8300EUR | +0.88% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.77 | -0.48 | 3.38 | -0.75 | 1.79 | 1.02 | - |
| 2020 | 1.92 | -7.19 | -17.82 | 8.94 | 4.41 | -0.01 | 1.47 | 2.79 | 1.39 | -0.20 | 7.56 | -0.09 | +0.27% |
| 2021 | 0.37 | 2.46 | 7.46 | 3.97 | 0.24 | 2.93 | 3.31 | 3.65 | -3.17 | 4.23 | 0.14 | 4.27 | +33.79% |
| 2022 | -9.56 | -1.74 | 0.15 | -2.61 | -3.54 | -5.88 | 8.41 | -5.36 | -7.35 | 2.37 | 4.01 | -4.97 | -24.30% |
| 2023 | 7.66 | 0.17 | -1.34 | -2.37 | 1.13 | 4.55 | 1.81 | -1.53 | -5.00 | -5.43 | 8.02 | 6.24 | +13.53% |
| 2024 | 1.19 | 5.65 | 3.79 | -2.86 | -0.66 | -0.67 | 3.51 | -1.30 | 1.24 | -0.58 | 0.44 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.38% | 11.94% | 11.31% | 14.51% | 17.47% |
| Ratio de Sharpe | 0.76 | -0.21 | 1.71 | -0.29 | 0.12 |
| Le meilleur mois | +6.24% | +3.51% | +8.02% | +8.41% | +8.94% |
| Le plus défavorable mois | -2.86% | -1.30% | -2.86% | -9.56% | -17.82% |
| Perte maximale | -7.77% | -7.77% | -7.77% | -26.93% | -35.79% |
| Surperformance | -1.45% | - | -3.03% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.0700 | +23.62% | +17.82% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.7800 | +24.95% | +19.65% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.9900 | +20.28% | -16.46% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.3600 | +21.79% | -4.57% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.3400 | +21.47% | -16.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.2400 | +22.31% | +14.33% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.9900 | +23.65% | +17.17% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5600 | +19.45% | -2.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5280 | +19.41% | -2.58% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.7800 | +21.45% | -5.32% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.4000 | +21.09% | -17.28% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.8900 | +24.48% | -5.71% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.5000 | +24.57% | +2.26% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0300 | +22.04% | -12.27% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.3600 | +23.66% | -0.12% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.6100 | +25.68% | -5.68% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.7800 | +21.07% | -10.42% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.3900 | +23.75% | +0.15% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.4400 | +25.77% | -5.40% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.2000 | +23.38% | -0.61% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.4700 | +23.01% | -12.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.4600 | +25.49% | -6.13% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.4100 | +22.40% | -3.08% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.7900 | +22.04% | -15.24% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.8300 | +22.39% | -3.15% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,267.0000 | +32.24% | +10.65% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.6900 | +24.39% | -8.53% |
Performance
| CAD | +9.85% | ||
|---|---|---|---|
| 6 Mois | +0.29% | ||
| 1 An | +22.39% | ||
| 3 Ans | -3.15% | ||
| 5 Ans | +29.01% | ||
| 10 ans | - | ||
| Depuis le début | +38.30% | ||
| Année | |||
| 2023 | +13.53% | ||
| 2022 | -24.30% | ||
| 2021 | +33.79% | ||
| 2020 | +0.27% | ||
