Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP/ LU2244417031 /
| NAV02/10/2024 | Chg.-0.0060 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.1670GBP | -0.51% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.36 | 0.20 | -3.12 | 4.89 | - |
| 2022 | -1.09 | -3.41 | 0.10 | 0.41 | 3.41 | -7.19 | 5.48 | -2.55 | -7.32 | 6.09 | 5.21 | -0.20 | -2.18% |
| 2023 | 4.26 | 0.49 | -5.42 | 3.89 | -4.13 | -0.62 | 3.00 | -1.20 | 1.42 | -5.41 | 4.76 | 4.65 | +4.96% |
| 2024 | -0.97 | -0.58 | 6.27 | 1.85 | 4.44 | -1.99 | 6.37 | 0.33 | -2.16 | -1.10 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.18% | 12.06% | 11.53% | 14.29% | -% |
| Ratio de Sharpe | 1.25 | 1.13 | 1.38 | 0.19 | - |
| Le meilleur mois | +6.37% | +6.37% | +6.37% | +6.37% | - |
| Le plus défavorable mois | -2.16% | -2.16% | -5.41% | -7.32% | - |
| Perte maximale | -5.82% | -5.82% | -5.82% | -15.53% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - UK Special Situ... | paying dividend | 1.1700 | +20.42% | +22.46% | |
| Fidelity Fd.UK Spec.Sit.Fd.Y Acc... | reinvestment | 1.1860 | +20.16% | +21.77% | |
| Fidelity Fd.UK Spec.Sit.Fd.A Acc... | reinvestment | 1.1670 | +19.20% | +18.72% | |
| Fidelity Fd.UK Spec.Sit.Fd.A Dis... | paying dividend | 1.3170 | +19.20% | +18.84% | |
| Fidelity Fd.UK Spec.Sit.Fd.A Acc... | reinvestment | 13.8500 | +23.99% | +21.92% |
Performance
| CAD | +12.64% | ||
|---|---|---|---|
| 6 Mois | +8.16% | ||
| 1 An | +19.20% | ||
| 3 Ans | +18.72% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.70% | ||
| Année | |||
| 2023 | +4.96% | ||
| 2022 | -2.18% | ||
