Fidelity Fd.Sust.Wat.&Was.Fd.A Dis EUR/ LU1998886177 /
| NAV03/10/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.8600EUR | -0.43% | 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 | 0.07 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.70% | 12.44% | 12.26% | 14.70% | 17.49% |
| Ratio de Sharpe | 0.89 | -0.16 | 1.54 | -0.10 | 0.16 |
| Le meilleur mois | +6.24% | +3.51% | +8.02% | +8.41% | +8.94% |
| Le plus défavorable mois | -2.86% | -2.86% | -5.43% | -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 | 15.6300 | +20.42% | +21.73% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.4100 | +24.27% | +26.53% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.1600 | +24.39% | -8.55% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.3900 | +21.51% | +3.88% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.4800 | +25.57% | -8.82% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.8400 | +19.29% | +18.15% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.6500 | +24.16% | +23.88% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5630 | +19.40% | +6.33% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5300 | +19.38% | +6.25% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.8200 | +21.18% | +3.13% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.5600 | +25.22% | -9.51% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.0000 | +28.60% | +3.00% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.5000 | +24.36% | +11.28% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0430 | +26.27% | -3.96% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.3700 | +23.36% | +8.70% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.7500 | +29.95% | +3.01% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.7600 | +20.43% | -4.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.4000 | +23.50% | +9.03% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.5500 | +30.04% | +3.29% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.2100 | +23.08% | +8.14% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.6200 | +27.17% | -4.82% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.6000 | +29.68% | +2.50% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.4300 | +22.07% | +5.40% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.9300 | +26.02% | -7.44% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.8600 | +22.11% | +5.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,172.0000 | +25.87% | +18.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.8400 | +28.60% | -0.13% |
Performance
| CAD | +10.09% | ||
|---|---|---|---|
| 6 Mois | +0.65% | ||
| 1 An | +22.11% | ||
| 3 Ans | +5.48% | ||
| 5 Ans | +34.56% | ||
| 10 ans | - | ||
| Depuis le début | +38.60% | ||
| Année | |||
| 2023 | +13.53% | ||
| 2022 | -24.30% | ||
| 2021 | +33.79% | ||
| 2020 | +0.27% | ||
