Fidelity Funds - Euro Cash Fund Y-ACC-Euro/ LU0346390353 /
NAV26/08/2024 | Chg.+0.0029 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.5717EUR | +0.03% | reinvestment | Money Market Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 0.32 | 0.33 | 0.34 | 0.35 | 0.34 | 0.38 | 0.34 | 0.28 | 0.24 | - |
2009 | 0.16 | 0.12 | 0.09 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.51% |
2010 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | +0.08% |
2011 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | +0.43% |
2012 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.03% |
2016 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.31% |
2017 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.55% |
2018 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.56% |
2019 | -0.05 | -0.04 | -0.04 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.73% |
2020 | -0.07 | -0.06 | -0.10 | -0.05 | -0.05 | -0.07 | -0.07 | -0.08 | -0.07 | -0.08 | -0.08 | -0.08 | -0.84% |
2021 | -0.08 | -0.07 | -0.09 | -0.07 | -0.07 | -0.06 | -0.07 | -0.07 | -0.06 | -0.07 | -0.06 | -0.07 | -0.84% |
2022 | -0.07 | -0.06 | -0.07 | -0.06 | -0.07 | -0.06 | -0.06 | -0.04 | 0.01 | 0.04 | 0.09 | 0.11 | -0.25% |
2023 | 0.15 | 0.16 | 0.20 | 0.22 | 0.27 | 0.25 | 0.27 | 0.31 | 0.24 | 0.33 | 0.32 | 0.30 | +3.07% |
2024 | 0.38 | 0.30 | 0.33 | 0.34 | 0.33 | 0.23 | 0.33 | 0.26 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.15% | 0.15% | 0.16% | 0.16% | 0.15% |
Ratio de Sharpe | 2.56 | 1.63 | 1.71 | -11.26 | -19.09 |
Le meilleur mois | +0.38% | +0.34% | +0.38% | +0.38% | +0.38% |
Le plus défavorable mois | +0.23% | +0.23% | +0.23% | -0.07% | -0.10% |
Perte maximale | -0.02% | -0.02% | -0.05% | -0.78% | -2.45% |
Surperformance | -0.53% | - | -0.63% | -2.18% | -2.88% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.1610 | +3.68% | +4.80% | |
Fidelity Funds-Euro Cash Fd.W EU... | reinvestment | 10.1430 | +3.78% | +5.11% | |
Fidelity Funds-Euro Cash Fd.X EU... | reinvestment | 10.5087 | +3.92% | +5.62% | |
Fidelity Funds-Euro Cash Fd.I EU... | reinvestment | 10.5739 | +3.82% | - | |
Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.9344 | +3.68% | +4.80% | |
Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.5717 | +3.78% | +5.11% | |
Fidelity Funds - Euro Cash Fund ... | paying dividend | 8.9423 | +3.68% | +4.80% |
Performance
CAD | +2.52% | ||
---|---|---|---|
6 Mois | +1.86% | ||
1 An | +3.78% | ||
3 Ans | +5.11% | ||
5 Ans | +3.34% | ||
10 ans | +1.40% | ||
Depuis le début | +5.72% | ||
Année | |||
2023 | +3.07% | ||
2022 | -0.25% | ||
2021 | -0.84% | ||
2020 | -0.84% | ||
2019 | -0.73% | ||
2018 | -0.56% | ||
2017 | -0.55% | ||
2016 | -0.31% | ||
2015 | -0.03% |