Fidelity Fd.World Fd.A Acc HKD/ LU1119994496 /
| NAV26/08/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.9500HKD | -0.20% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.19 | 3.65 | 3.06 | 0.58 | -0.63 | 1.17 | 2.71 | -4.37 | 3.71 | -2.84 | 5.12 | +11.06% |
| 2022 | -5.68 | -1.50 | 1.84 | -7.45 | 0.10 | -9.70 | 6.75 | -4.35 | -8.83 | 5.10 | 4.36 | -2.49 | -21.20% |
| 2023 | 7.65 | -1.71 | 1.28 | 1.77 | -0.80 | 6.47 | 1.69 | -2.55 | -4.28 | -3.87 | 9.34 | 5.38 | +21.04% |
| 2024 | 0.72 | 3.07 | 4.23 | -3.48 | 2.83 | 1.96 | 1.43 | 0.65 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.48% | 11.89% | 11.85% | 16.25% | -% |
| Ratio de Sharpe | 1.32 | 0.97 | 1.41 | -0.04 | - |
| Le meilleur mois | +5.38% | +4.23% | +9.34% | +9.34% | - |
| Le plus défavorable mois | -3.48% | -3.48% | -4.28% | -9.70% | - |
| Perte maximale | -7.64% | -7.64% | -8.96% | -28.23% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.9800 | +21.31% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.6700 | +18.12% | +17.88% | |
| Fidelity Funds - World Fund E-AC... | reinvestment | 46.1400 | +16.10% | +11.88% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.9500 | +20.07% | +8.76% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,551.0000 | +13.96% | +2.78% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9520 | +16.26% | +4.61% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.8100 | +18.15% | +17.89% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 23.1500 | +22.03% | +11.94% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 35.9100 | +17.97% | +17.35% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 33.2900 | +17.96% | +17.33% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 24.4200 | +21.86% | +11.41% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.6100 | +20.01% | +10.96% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 22.4600 | +20.82% | +8.61% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,311.0000 | +21.44% | +20.24% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,902.0000 | +20.28% | +29.37% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,694.0000 | +21.26% | +12.11% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.4700 | +18.76% | - | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 39.6100 | +16.98% | +14.41% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.4400 | +16.93% | +14.38% |
Performance
| CAD | +11.78% | ||
|---|---|---|---|
| 6 Mois | +7.22% | ||
| 1 An | +20.07% | ||
| 3 Ans | +8.76% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.41% | ||
| Année | |||
| 2023 | +21.04% | ||
| 2022 | -21.20% | ||
| 2021 | +11.06% | ||
