Fidelity Fd.Sustain.Cl.Sol.Fd.E Acc EUR/ LU2348336004 /
NAV23/07/2024 | Chg.+0.0650 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.9760EUR | +0.66% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 4.02 | -2.83 | 5.53 | -0.37 | 2.03 | - |
2022 | -9.66 | -1.74 | 0.43 | -4.72 | 0.64 | -9.01 | 10.43 | -4.28 | -6.20 | -0.64 | 1.85 | -6.45 | -27.00% |
2023 | 8.26 | -0.34 | 0.31 | -3.16 | 2.49 | 3.25 | 1.83 | -3.88 | -3.73 | -6.48 | 6.81 | 6.10 | +10.75% |
2024 | 1.93 | 2.49 | 2.19 | -1.80 | 3.04 | 2.98 | 0.28 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.43% | 11.39% | 12.18% | 15.51% | -% |
Ratio de Sharpe | 1.58 | 1.67 | 0.64 | -0.28 | - |
Le meilleur mois | +6.10% | +3.04% | +6.81% | +10.43% | - |
Le plus défavorable mois | -1.80% | -1.80% | -6.48% | -9.66% | - |
Perte maximale | -4.85% | -4.85% | -14.68% | -31.66% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Sustain.Cl.Sol.F.A A... | reinvestment | 0.9030 | +7.76% | -10.86% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.E ... | reinvestment | 9.9760 | +11.49% | -2.00% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... | reinvestment | 1.0350 | +10.46% | +1.77% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.W ... | reinvestment | 1.0280 | +10.18% | +1.08% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | reinvestment | 3,230.0000 | +16.10% | +7.34% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... | reinvestment | 9.6940 | +11.16% | -4.40% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.Y ... | reinvestment | 9.6370 | +10.95% | -4.96% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | paying dividend | 10.1500 | +12.37% | +0.40% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | reinvestment | 9.3850 | +10.00% | -7.45% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | reinvestment | 9.8000 | +12.33% | -3.83% |
Performance
CAD | +11.56% | ||
---|---|---|---|
6 Mois | +10.73% | ||
1 An | +11.49% | ||
3 Ans | -2.00% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -0.24% | ||
Année | |||
2023 | +10.75% | ||
2022 | -27.00% |