Fidelity Funds 2 – Global Future Leaders Fund I-ACC-Euro/ LU2645235834 /
| NAV23/07/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.4400EUR | +1.24% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -5.22 | 6.43 | 4.62 | - |
| 2024 | 1.82 | 5.55 | 3.12 | -3.63 | -1.44 | 1.36 | 2.69 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.36% | 10.39% | -% | -% | -% |
| Ratio de Sharpe | 1.37 | 1.23 | - | - | - |
| Le meilleur mois | +5.55% | +5.55% | +6.43% | - | - |
| Le plus défavorable mois | -3.63% | -3.63% | -5.22% | - | - |
| Perte maximale | -6.12% | -6.12% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds 2 – Global Future... | reinvestment | 11.4400 | - | - | |
| Fidelity Funds 2 – Global Future... | paying dividend | 11.4400 | - | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 11.5600 | - | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 11.5400 | - | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 11.4200 | - | - | |
| Fidelity Funds 2 – Global Future... | paying dividend | 11.4200 | - | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 11.3300 | - | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 11.4600 | - | - | |
| Fidelity Funds 2 – Global Future... | paying dividend | 11.3300 | - | - |
Performance
| CAD | +9.58% | ||
|---|---|---|---|
| 6 Mois | +7.92% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.40% | ||
| Année | |||
