Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc EUR H/ LU1892830321 /
NAV23/07/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.3700EUR | +0.91% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -6.92 | - |
2019 | 9.33 | 4.26 | 0.76 | 2.64 | -3.76 | 6.11 | 0.45 | -1.88 | 2.46 | 1.34 | 0.53 | 2.80 | +27.30% |
2020 | 0.51 | -7.78 | -17.94 | 7.88 | 6.01 | 1.08 | 6.67 | 3.99 | -0.44 | -0.79 | 10.24 | 2.24 | +8.59% |
2021 | -0.31 | 0.39 | 4.30 | 6.45 | 1.83 | -0.28 | 3.40 | 3.15 | -5.01 | 3.97 | -2.04 | 4.98 | +22.24% |
2022 | -10.89 | -1.73 | -1.17 | -7.55 | -1.92 | -8.33 | 5.43 | -6.84 | -10.34 | 3.03 | 8.44 | -1.81 | -30.49% |
2023 | 8.94 | -2.28 | 1.04 | -1.03 | -2.51 | 6.93 | 2.74 | -3.23 | -7.44 | -5.60 | 11.28 | 7.56 | +15.39% |
2024 | -0.72 | 5.07 | 3.52 | -3.85 | 0.77 | -2.06 | 4.21 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.47% | 12.35% | 13.94% | 17.40% | 19.12% |
Ratio de Sharpe | 0.71 | 1.08 | 0.38 | -0.38 | 0.00 |
Le meilleur mois | +7.56% | +5.07% | +11.28% | +11.28% | +11.28% |
Le plus défavorable mois | -3.85% | -3.85% | -7.44% | -10.89% | -17.94% |
Perte maximale | -6.97% | -6.97% | -17.06% | -37.91% | -37.91% |
Surperformance | +3.22% | - | +3.48% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.9800 | +6.57% | -11.52% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.3300 | +12.21% | +2.62% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.3000 | +7.62% | -12.20% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.1700 | +14.15% | +19.07% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.9600 | +15.40% | +22.77% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.6700 | +21.19% | +21.95% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.9400 | +21.09% | +19.46% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5530 | +10.61% | +5.07% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5290 | +10.55% | +4.95% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.7600 | +11.90% | +1.86% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.3700 | +7.29% | -12.83% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.7600 | +10.42% | -1.09% | |
Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.3700 | +14.78% | +10.03% | |
Fidelity Funds - Sustainable Wat... | reinvestment | 1.0260 | +8.23% | -7.32% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.2500 | +13.88% | +7.40% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.4100 | +11.51% | -0.84% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.0000 | +14.83% | -3.85% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.3000 | +13.97% | +7.78% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.2800 | +11.64% | -0.57% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.1000 | +13.70% | +6.83% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.3700 | +8.97% | -8.30% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.2700 | +11.38% | -1.36% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.3500 | +12.70% | +4.14% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.7200 | +8.07% | -10.80% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.7800 | +12.67% | +4.16% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,005.0000 | +16.53% | +12.95% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.5500 | +10.39% | -3.83% |
Performance
CAD | +6.79% | ||
---|---|---|---|
6 Mois | +8.17% | ||
1 An | +8.97% | ||
3 Ans | -8.30% | ||
5 Ans | +20.13% | ||
10 ans | - | ||
Depuis le début | +33.70% | ||
Année | |||
2023 | +15.39% | ||
2022 | -30.49% | ||
2021 | +22.24% | ||
2020 | +8.59% | ||
2019 | +27.30% |