Fidelity Funds 2 - Global Future Leaders Fund Y- ACC-USD/ LU2610568870 /
NAV04/11/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.0000USD | -0.33% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | -5.39 | 9.82 | 6.02 | - |
2024 | 0.00 | 5.03 | 2.93 | -4.57 | 0.00 | 0.09 | 3.97 | 2.69 | 3.97 | -2.36 | -0.17 | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.15% | 12.34% | 12.04% | -% | -% |
Ratio de Sharpe | 0.91 | 0.95 | 1.80 | - | - |
Le meilleur mois | +6.02% | +3.97% | +9.82% | - | - |
Le plus défavorable mois | -4.57% | -2.36% | -4.57% | - | - |
Perte maximale | -6.60% | -5.87% | -6.60% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds 2 - Global Future... | reinvestment | 11.8800 | +23.42% | - | |
Fidelity Funds 2 - Global Future... | paying dividend | 11.8600 | +23.22% | - | |
Fidelity Funds 2 - Global Future... | reinvestment | 12.0300 | +24.88% | - | |
Fidelity Funds 2 - Global Future... | reinvestment | 12.0000 | +24.61% | - | |
Fidelity Funds 2 - Global Future... | reinvestment | 11.8400 | +23.05% | - | |
Fidelity Funds 2 - Global Future... | paying dividend | 11.8400 | +23.05% | - | |
Fidelity Funds 2 - Global Future... | reinvestment | 11.7200 | +21.97% | - | |
Fidelity Funds 2 - Global Future... | reinvestment | 11.8800 | +23.52% | - | |
Fidelity Funds 2 - Global Future... | paying dividend | 11.7200 | +21.96% | - |
Performance
CAD | +11.73% | ||
---|---|---|---|
6 Mois | +7.14% | ||
1 An | +24.61% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +20.00% | ||
Année |