Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR/ LU2050860480 /
| NAV04/11/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.8600EUR | -0.79% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.20 | 3.03 | 4.93 | - |
| 2020 | -2.62 | -13.45 | -26.47 | 8.89 | -0.13 | 2.82 | -1.83 | 2.66 | -2.46 | -1.99 | 16.64 | 5.92 | -17.52% |
| 2021 | -0.88 | 4.97 | 10.21 | 2.39 | 3.54 | -1.08 | 0.91 | 5.42 | -2.48 | 2.02 | -4.04 | 6.37 | +29.90% |
| 2022 | -0.34 | -3.72 | -0.79 | 1.15 | 1.93 | -8.33 | 8.43 | -5.62 | -8.82 | 8.47 | 4.72 | -2.74 | -7.25% |
| 2023 | 4.82 | 0.95 | -5.58 | 4.09 | -2.19 | -0.54 | 3.23 | -1.13 | 0.18 | -5.80 | 5.60 | 4.06 | +7.09% |
| 2024 | 0.93 | -1.01 | 6.46 | 1.92 | 4.70 | -1.57 | 6.99 | 0.43 | -0.99 | -2.14 | 1.17 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.01% | 13.49% | 11.86% | 15.28% | 20.48% |
| Ratio de Sharpe | 1.52 | 0.92 | 1.96 | 0.20 | 0.14 |
| Le meilleur mois | +6.99% | +6.99% | +6.99% | +8.47% | +16.64% |
| Le plus défavorable mois | -2.14% | -2.14% | -2.14% | -8.82% | -26.47% |
| Perte maximale | -7.53% | -7.53% | -7.53% | -20.62% | -49.51% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - UK Special Situ... | paying dividend | 1.1850 | +23.57% | +21.46% | |
| Fidelity Fd.UK Spec.Sit.Fd.Y Acc... | reinvestment | 1.2010 | +23.43% | +20.70% | |
| Fidelity Fd.UK Spec.Sit.Fd.A Acc... | reinvestment | 1.1810 | +22.38% | +17.75% | |
| Fidelity Fd.UK Spec.Sit.Fd.A Dis... | paying dividend | 1.3330 | +22.38% | +17.77% | |
| Fidelity Fd.UK Spec.Sit.Fd.A Acc... | reinvestment | 13.8600 | +26.11% | +19.69% |
Performance
| CAD | +17.66% | ||
|---|---|---|---|
| 6 Mois | +7.44% | ||
| 1 An | +26.11% | ||
| 3 Ans | +19.69% | ||
| 5 Ans | +33.53% | ||
| 10 ans | - | ||
| Depuis le début | +38.60% | ||
| Année | |||
| 2023 | +7.09% | ||
| 2022 | -7.25% | ||
| 2021 | +29.90% | ||
| 2020 | -17.52% | ||
