Fidelity Fd.Sustain.US Eq.Fd.W Acc GBP H/ LU2338036937 /
NAV26/08/2024 | Chg.+0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
0.9700GBP | +0.10% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -11.74 | -2.73 | 3.74 | -10.36 | -3.39 | -8.06 | 11.32 | -4.96 | -9.22 | 2.95 | 3.15 | -3.88 | -30.49% |
2023 | 9.96 | -1.44 | 1.60 | -1.83 | 0.53 | 7.30 | 3.09 | -1.92 | -5.02 | -3.09 | 8.78 | 4.65 | +23.52% |
2024 | 1.29 | 3.58 | 4.68 | -3.72 | 3.98 | 1.59 | 0.21 | 1.25 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.86% | 11.97% | 12.24% | -% | -% |
Ratio de Sharpe | 1.49 | 1.10 | 1.46 | - | - |
Le meilleur mois | +4.68% | +4.68% | +8.78% | +11.32% | - |
Le plus défavorable mois | -3.72% | -3.72% | -5.02% | -11.74% | - |
Perte maximale | -6.04% | -6.04% | -9.30% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 10.0200 | +22.33% | - | |
Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 0.9750 | +21.57% | - | |
Fidelity Fd.Sustain.US Eq.Fd.E A... | reinvestment | 9.8360 | +16.36% | - | |
Fidelity Fd.Sustain.US Eq.Fd.W A... | reinvestment | 0.9700 | +21.25% | - | |
Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 1.1220 | +16.63% | +8.93% | |
Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 9.4340 | +20.13% | - | |
Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 37.9100 | +22.09% | +4.78% | |
Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 9.3890 | +19.86% | - | |
Fidelity Funds - Sustainable US ... | paying dividend | 40.8700 | +21.10% | +2.15% | |
Fidelity Funds - Sustainable US ... | reinvestment | 37.7100 | +17.22% | +7.59% | |
Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 9.6510 | +18.87% | -5.20% | |
Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 10.4000 | +21.10% | +2.16% |
Performance
CAD | +13.32% | ||
---|---|---|---|
6 Mois | +8.02% | ||
1 An | +21.25% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -2.22% | ||
Année | |||
2023 | +23.52% | ||
2022 | -30.49% |