Fidelity Funds - American Growth Fund A-USD/ LU0077335932 /
| NAV04/11/2024 | Chg.-0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.2000USD | -0.35% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | 0.84 | 4.60 | -9.60 | -2.24 | 2.09 | - |
| 1998 | -1.17 | 8.39 | 5.56 | 1.04 | -6.15 | 3.91 | 0.35 | -19.63 | 6.84 | 10.57 | 9.38 | 8.74 | +26.24% |
| 1999 | 22.57 | -8.39 | 12.04 | 12.47 | -5.46 | 5.20 | -0.66 | -2.16 | 0.96 | 6.04 | 14.78 | 23.36 | +107.34% |
| 2000 | -7.08 | 30.37 | -4.09 | -14.15 | -8.48 | 15.68 | -5.58 | 17.53 | -3.18 | -7.95 | -16.95 | 12.12 | -2.76% |
| 2001 | 3.37 | -19.73 | -13.67 | 19.15 | -2.02 | 1.74 | -6.62 | -9.17 | -16.04 | 14.61 | 11.04 | 4.92 | -19.09% |
| 2002 | -1.23 | -5.56 | 5.64 | -2.16 | -1.08 | -8.30 | -8.61 | -1.07 | -7.19 | 8.26 | 7.45 | -8.32 | -21.74% |
| 2003 | -4.36 | -0.32 | 0.76 | 8.00 | 8.63 | 0.38 | 1.98 | 4.77 | -0.70 | 8.88 | 2.69 | 0.68 | +35.11% |
| 2004 | 3.90 | 0.30 | -1.81 | -6.83 | 1.79 | 2.63 | -6.34 | -3.07 | 4.76 | 0.95 | 7.03 | 3.11 | +5.51% |
| 2005 | -4.63 | 2.89 | -3.63 | -8.13 | 6.55 | 2.61 | 6.08 | 0.80 | 3.93 | -4.59 | 5.78 | 1.95 | +8.62% |
| 2006 | 8.09 | -1.23 | 4.25 | 2.63 | -6.30 | -0.04 | -6.98 | 0.20 | -0.16 | 2.59 | 0.23 | 0.95 | +3.36% |
| 2007 | 2.08 | -0.11 | 2.71 | 5.38 | 2.23 | -1.54 | -4.12 | -0.28 | 4.77 | 4.15 | -1.76 | 2.09 | +16.23% |
| 2008 | -11.13 | -0.59 | -5.41 | 5.92 | 3.16 | -3.42 | -4.39 | -1.70 | -13.66 | -17.33 | -7.26 | 1.13 | -44.52% |
| 2009 | -5.69 | -7.03 | 2.94 | 9.94 | 3.01 | -0.06 | 7.52 | 2.19 | 3.66 | -1.46 | 4.50 | 2.94 | +23.34% |
| 2010 | -3.80 | 1.88 | 5.73 | 3.26 | -9.96 | -5.28 | 5.58 | -4.29 | 8.82 | 4.74 | 1.22 | 7.15 | +13.98% |
| 2011 | 1.75 | 4.06 | -0.35 | 1.11 | -2.89 | -1.45 | -1.39 | -6.67 | -9.46 | 12.26 | -1.18 | 0.71 | -4.96% |
| 2012 | 5.53 | 4.12 | 0.64 | -1.79 | -7.88 | 2.98 | 2.81 | 1.74 | 1.55 | -2.21 | 1.31 | -1.05 | +7.29% |
| 2013 | 6.51 | 1.27 | 3.34 | 1.40 | 3.80 | -1.50 | 7.19 | -2.31 | 4.70 | 3.10 | 2.98 | 3.71 | +39.48% |
| 2014 | -0.18 | 6.05 | -1.77 | -3.27 | 2.86 | 3.91 | -1.77 | 4.69 | -2.89 | 2.54 | 1.92 | -0.55 | +11.59% |
| 2015 | -1.68 | 7.62 | -0.52 | 1.72 | -0.66 | -0.54 | 0.84 | -5.54 | -5.27 | 7.30 | 0.69 | -3.08 | -0.05% |
| 2016 | -8.39 | 2.50 | 5.29 | 0.61 | 2.51 | -2.17 | 4.03 | 0.25 | 0.68 | -2.96 | 3.60 | 0.03 | +5.34% |
| 2017 | 3.47 | 2.75 | -0.68 | 1.75 | 1.91 | -0.14 | 2.53 | 1.09 | 2.31 | 1.27 | 1.04 | 1.87 | +20.87% |
| 2018 | 5.95 | -2.40 | -2.08 | 0.35 | 3.21 | 2.11 | 2.30 | 2.19 | 0.42 | -7.33 | 0.40 | -9.42 | -5.27% |
| 2019 | 10.14 | 6.22 | 0.34 | 3.46 | -3.00 | 3.83 | 3.26 | -1.40 | 0.39 | 1.99 | 4.67 | 1.13 | +34.95% |
| 2020 | -0.15 | -7.41 | -12.72 | 10.61 | 6.86 | 0.03 | 4.12 | 5.63 | -2.49 | -0.84 | 11.47 | 4.69 | +18.39% |
| 2021 | 0.27 | 6.10 | 3.80 | 4.63 | -0.40 | 0.34 | 1.11 | 1.60 | -2.90 | 3.52 | -3.07 | 4.37 | +20.64% |
| 2022 | -4.24 | 1.18 | 1.59 | -6.52 | -3.16 | -6.39 | 3.91 | -4.20 | -6.53 | 7.46 | 4.95 | -1.63 | -13.89% |
| 2023 | 5.11 | -1.85 | 0.20 | 0.50 | -4.16 | 3.13 | 3.85 | 0.65 | -3.99 | -1.87 | 5.64 | 4.27 | +11.38% |
| 2024 | 0.42 | 0.88 | 5.19 | -3.28 | 2.37 | 2.34 | 3.08 | 1.73 | 0.63 | -0.14 | -0.26 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.80% | 9.94% | 9.76% | 14.89% | 17.52% |
| Ratio de Sharpe | 1.34 | 1.58 | 1.92 | -0.04 | 0.40 |
| Le meilleur mois | +5.19% | +3.08% | +5.64% | +7.46% | +11.47% |
| Le plus défavorable mois | -3.28% | -0.26% | -3.28% | -6.53% | -12.72% |
| Perte maximale | -5.54% | -5.54% | -5.54% | -24.88% | -34.07% |
| Surperformance | +7.54% | - | +6.97% | +19.01% | +17.84% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.American Gr.Fd.I Acc... | reinvestment | 19.9300 | +21.38% | +17.58% | |
| Fidelity Funds - American Growth... | reinvestment | 41.2200 | +19.24% | +11.53% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 1.7490 | +21.80% | +6.58% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 3.0500 | +17.49% | +15.05% | |
| Fidelity Funds - American Growth... | reinvestment | 29.9400 | +21.17% | +17.00% | |
| Fidelity Funds - American Growth... | reinvestment | 29.1300 | +19.29% | +0.07% | |
| Fidelity Funds - American Growth... | reinvestment | 37.5100 | +22.70% | +10.32% | |
| Fidelity Fd.American Gr.Fd.Y Dis... | paying dividend | 34.9000 | +22.71% | +10.30% | |
| Fidelity Funds - American Growth... | reinvestment | 36.3400 | +21.66% | +7.55% | |
| Fidelity Funds - American Growth... | reinvestment | 42.7400 | +20.12% | +14.06% | |
| Fidelity Funds - American Growth... | paying dividend | 96.2000 | +21.66% | +7.53% |
Performance
| CAD | +13.48% | ||
|---|---|---|---|
| 6 Mois | +8.96% | ||
| 1 An | +21.66% | ||
| 3 Ans | +7.53% | ||
| 5 Ans | +61.25% | ||
| 10 ans | +158.60% | ||
| Depuis le début | +862.00% | ||
| Année | |||
| 2023 | +11.38% | ||
| 2022 | -13.89% | ||
| 2021 | +20.64% | ||
| 2020 | +18.39% | ||
| 2019 | +34.95% | ||
| 2018 | -5.27% | ||
| 2017 | +20.87% | ||
| 2016 | +5.34% | ||
| 2015 | -0.05% | ||
