Fidelity Fd.Sustain.US Eq.Fd.A Acc USD/ LU2244417387 /
| NAV23/07/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2900USD | +0.88% | 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 | 6.19 | -1.24 | 1.55 | - |
| 2022 | -11.72 | -2.66 | 3.70 | -10.30 | -3.29 | -7.89 | 11.48 | -4.89 | -8.94 | 3.24 | 3.46 | -3.69 | -29.29% |
| 2023 | 10.12 | -1.53 | 1.70 | -1.77 | 0.47 | 7.33 | 3.09 | -1.93 | -5.08 | -3.12 | 8.83 | 4.74 | +23.79% |
| 2024 | 1.25 | 3.49 | 4.67 | -3.76 | 3.90 | 1.59 | 0.39 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.76% | 11.95% | 12.08% | -% | -% |
| Ratio de Sharpe | 1.58 | 1.82 | 0.88 | - | - |
| Le meilleur mois | +4.74% | +4.67% | +8.83% | +11.48% | - |
| Le plus défavorable mois | -3.76% | -3.76% | -5.08% | -11.72% | - |
| Perte maximale | -6.08% | -6.08% | -11.72% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Sustain.US Eq.Fd.E A... | reinvestment | 10.0200 | +15.88% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 9.9100 | +15.53% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 0.9650 | +14.88% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.W A... | reinvestment | 0.9600 | +14.56% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 1.1330 | +14.56% | +11.08% | |
| Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 9.3440 | +13.37% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 37.5000 | +15.31% | +6.44% | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 9.3010 | +13.14% | - | |
| Fidelity Funds - Sustainable US ... | paying dividend | 40.4500 | +14.33% | +3.74% | |
| Fidelity Funds - Sustainable US ... | reinvestment | 38.4000 | +16.75% | +12.45% | |
| Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 9.5680 | +12.18% | -5.92% | |
| Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 10.2900 | +14.31% | +1.08% |
Performance
| CAD | +11.85% | ||
|---|---|---|---|
| 6 Mois | +11.95% | ||
| 1 An | +14.31% | ||
| 3 Ans | +1.08% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.08% | ||
| Année | |||
| 2023 | +23.79% | ||
| 2022 | -29.29% | ||
