Fidelity Fd.Sustain.Cl.Sol.Fd.A Dis EUR/ LU2349440961 /
NAV02/10/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.3200EUR | +0.68% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 4.15 | -2.75 | 5.56 | -0.28 | 2.22 | - |
2022 | -9.66 | -1.68 | 0.49 | -4.65 | 0.69 | -8.95 | 10.51 | -4.21 | -8.53 | 2.01 | 1.92 | -6.40 | -26.49% |
2023 | 8.34 | -0.30 | 0.39 | -3.11 | 2.57 | 3.32 | 1.90 | -3.83 | -3.67 | -6.41 | 6.86 | 6.15 | +11.58% |
2024 | 2.01 | 2.55 | 2.25 | -1.73 | 3.11 | 3.01 | 0.49 | -1.28 | 2.29 | 0.58 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.51% | 14.64% | 13.41% | 15.93% | -% |
Ratio de Sharpe | 1.17 | 0.88 | 1.34 | -0.15 | - |
Le meilleur mois | +6.15% | +3.11% | +6.86% | +10.51% | - |
Le plus défavorable mois | -1.73% | -1.73% | -6.41% | -9.66% | - |
Perte maximale | -10.38% | -10.38% | -10.38% | -30.62% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... | reinvestment | 1.0440 | +17.70% | +3.26% | |
Fidelity Fd.Sustain.Cl.Sol.F.A A... | reinvestment | 0.9310 | +24.97% | -6.24% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.E ... | reinvestment | 10.1300 | +20.29% | +0.50% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.W ... | reinvestment | 1.0380 | +17.55% | +2.77% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | reinvestment | 3,364.0000 | +24.78% | +15.24% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... | reinvestment | 10.0500 | +28.81% | +0.83% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.Y ... | reinvestment | 9.9910 | +28.62% | +0.30% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | paying dividend | 10.3200 | +21.21% | +2.79% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | reinvestment | 9.7140 | +27.53% | -2.26% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | reinvestment | 9.9630 | +21.16% | +2.73% |
Performance
CAD | +13.96% | ||
---|---|---|---|
6 Mois | +7.80% | ||
1 An | +21.21% | ||
3 Ans | +2.79% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +3.20% | ||
Année | |||
2023 | +11.58% | ||
2022 | -26.49% |