Fidelity Fd.Sustain.US Eq.Fd.A Acc EUR H/ LU2244417205 /
| NAV02/10/2024 | Chg.+0.0340 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8330EUR | +0.35% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.90 | 6.09 | -1.15 | 1.45 | - |
| 2022 | -11.87 | -2.81 | 3.48 | -10.49 | -3.53 | -8.18 | 11.12 | -5.16 | -9.36 | 2.80 | 3.00 | -4.06 | -31.81% |
| 2023 | 9.74 | -1.78 | 1.41 | -1.92 | 0.27 | 7.11 | 2.91 | -2.15 | -5.23 | -3.27 | 8.61 | 4.54 | +20.70% |
| 2024 | 1.11 | 3.36 | 4.50 | -3.86 | 3.76 | 1.44 | 0.04 | 1.85 | 1.19 | -0.05 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.86% | 12.22% | 12.37% | 19.74% | -% |
| Ratio de Sharpe | 1.32 | 0.77 | 1.92 | -0.15 | - |
| Le meilleur mois | +4.54% | +3.76% | +8.61% | +11.12% | - |
| Le plus défavorable mois | -3.86% | -3.86% | -3.86% | -11.87% | - |
| Perte maximale | -6.18% | -5.94% | -6.18% | -36.92% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 10.2400 | +30.70% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 0.9960 | +29.86% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.E A... | reinvestment | 10.1400 | +22.01% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.W A... | reinvestment | 0.9900 | +29.58% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 1.1390 | +19.14% | +14.01% | |
| Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 9.6220 | +28.33% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 38.7400 | +30.44% | +11.32% | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 9.5740 | +28.06% | - | |
| Fidelity Funds - Sustainable US ... | paying dividend | 41.7200 | +29.36% | +8.50% | |
| Fidelity Funds - Sustainable US ... | reinvestment | 38.9000 | +22.91% | +14.11% | |
| Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 9.8330 | +26.99% | +0.59% | |
| Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 10.6200 | +29.40% | +8.54% |
Performance
| CAD | +13.89% | ||
|---|---|---|---|
| 6 Mois | +6.14% | ||
| 1 An | +26.99% | ||
| 3 Ans | +0.59% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.31% | ||
| Année | |||
| 2023 | +20.70% | ||
| 2022 | -31.81% | ||
