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Fidelity Fd.Sustain.US Eq.Fd.Y Acc USD/  LU0346390437  /

Fonds
NAV26/08/2024 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
37.9100USD +0.13% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2008 - - - 5.94 1.63 -6.94 -2.77 0.89 -13.10 -15.83 -7.29 2.66 -
2009 -5.88 -9.42 6.75 11.74 3.10 0.64 8.16 3.23 3.99 -2.10 4.00 4.29 +30.09%
2010 -3.45 1.93 6.63 2.48 -9.64 -5.47 4.85 -5.45 9.42 4.50 0.19 6.88 +11.49%
2011 2.51 3.39 0.27 2.72 -1.86 -1.62 -2.01 -7.57 -7.43 11.20 -2.07 0.91 -2.90%
2012 4.57 5.42 2.43 -1.41 -7.77 3.19 2.16 2.75 2.23 -2.27 1.16 -0.35 +12.03%
2013 6.39 1.00 3.39 1.76 4.40 -2.48 5.40 -2.93 3.39 4.01 3.36 2.58 +34.25%
2014 -1.72 4.91 -0.58 -0.64 2.73 2.46 -0.49 3.84 -1.73 2.25 3.09 0.58 +15.40%
2015 -3.32 5.81 -0.78 1.47 0.78 -1.77 2.02 -5.84 -4.27 8.37 0.17 -1.18 +0.57%
2016 -6.78 0.86 5.33 -1.21 2.39 -0.97 3.90 -0.72 -0.11 -2.17 3.19 1.55 +4.78%
2017 1.09 4.46 -0.21 0.15 0.36 1.13 1.37 -0.25 1.66 1.93 1.79 1.14 +15.54%
2018 4.52 -2.52 -3.83 1.10 1.42 0.52 3.63 2.47 0.39 -5.81 -0.05 -8.77 -7.53%
2019 7.73 2.79 1.65 4.43 -4.41 5.84 2.57 -2.04 0.55 1.99 3.74 2.36 +30.11%
2020 2.31 -9.55 -9.25 9.64 4.59 1.34 5.09 8.16 -3.88 -2.79 9.85 3.26 +17.55%
2021 0.40 1.95 2.86 6.06 0.63 1.54 2.56 3.72 -3.84 6.24 -1.13 1.65 +24.64%
2022 -11.69 -2.60 3.78 -10.25 -3.20 -7.84 11.57 -4.82 -8.89 3.32 3.55 -3.64 -28.71%
2023 10.22 -1.46 1.76 -1.69 0.55 7.40 3.16 -1.86 -5.04 -3.02 8.90 4.81 +24.85%
2024 1.32 3.55 4.71 -3.66 3.96 1.69 0.27 1.28 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.85% 12.01% 12.29% 19.71% 19.63%
Ratio de Sharpe 1.54 1.14 1.52 -0.10 0.36
Le meilleur mois +4.81% +4.71% +8.90% +11.57% +11.57%
Le plus défavorable mois -3.66% -3.66% -5.04% -11.69% -11.69%
Perte maximale -5.98% -5.98% -9.23% -34.75% -34.75%
Surperformance +1.61% - +0.18% +16.74% +12.47%
 
Toutes les cotations dans USD

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  
+13.64%
6 Mois  
+8.25%
1 An  
+22.09%
3 Ans  
+4.78%
5 Ans  
+65.04%
10 ans  
+126.73%
Depuis le début  
+279.10%
Année
2023  
+24.85%
2022
  -28.71%
2021  
+24.64%
2020  
+17.55%
2019  
+30.11%
2018
  -7.53%
2017  
+15.54%
2016  
+4.78%
2015  
+0.57%