Fidelity Funds 2 – Global Future Leaders Fund A-ACC-EUR/ LU2645235321 /
NAV02/10/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.7900EUR | +0.17% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | -5.31 | 6.29 | 4.51 | - |
2024 | 1.73 | 5.48 | 3.05 | -3.74 | -1.54 | 1.28 | 2.81 | 0.44 | 3.16 | 0.26 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.83% | 12.54% | 11.82% | -% | -% |
Ratio de Sharpe | 1.26 | 0.41 | 1.41 | - | - |
Le meilleur mois | +5.48% | +3.16% | +6.29% | - | - |
Le plus défavorable mois | -3.74% | -3.74% | -5.31% | - | - |
Perte maximale | -7.99% | -7.34% | -7.99% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds 2 – Global Future... | reinvestment | 11.9200 | +21.20% | - | |
Fidelity Funds 2 – Global Future... | paying dividend | 11.9200 | +21.20% | - | |
Fidelity Funds 2 – Global Future... | reinvestment | 12.2700 | +27.59% | - | |
Fidelity Funds 2 – Global Future... | reinvestment | 12.2400 | +27.29% | - | |
Fidelity Funds 2 - Global Future... | reinvestment | 11.8900 | +20.91% | - | |
Fidelity Funds 2 – Global Future... | paying dividend | 11.8900 | +20.91% | - | |
Fidelity Funds 2 – Global Future... | reinvestment | 11.7900 | +19.95% | - | |
Fidelity Funds 2 – Global Future... | reinvestment | 12.1300 | +26.21% | - | |
Fidelity Funds 2 – Global Future... | paying dividend | 11.7900 | +19.95% | - |
Performance
CAD | +13.37% | ||
---|---|---|---|
6 Mois | +4.15% | ||
1 An | +19.95% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +17.90% | ||
Année |