Fidelity Funds 2 – Global Future Leaders Fund I-ACC-USD/ LU2645236055 /
NAV02/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.2700USD | 0.00% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | -5.38 | 9.80 | 6.12 | - |
2024 | 0.00 | 5.02 | 2.92 | -4.48 | 0.00 | 0.09 | 3.96 | 2.68 | 4.05 | -0.57 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.61% | 13.22% | 13.22% | -% | -% |
Ratio de Sharpe | 1.27 | 0.92 | 1.84 | - | - |
Le meilleur mois | +6.12% | +4.05% | +9.80% | - | - |
Le plus défavorable mois | -4.48% | -4.48% | -5.38% | - | - |
Perte maximale | -6.51% | -6.27% | -7.19% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +14.14% | ||
---|---|---|---|
6 Mois | +7.44% | ||
1 An | +27.59% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +22.70% | ||
Année |