Fidelity Funds - European Smaller Companies Fund B-ACC-USD (hedged)/ LU2513941307 /
NAV26/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.1700USD | 0.00% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 3.46 | -2.77 | -0.30 | 1.18 | -2.54 | -3.59 | -5.96 | 6.88 | 7.96 | - |
2024 | -0.86 | -0.87 | 3.40 | 1.13 | 7.53 | -4.07 | 3.25 | -2.45 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.71% | 12.12% | 12.30% | -% | -% |
Ratio de Sharpe | 0.61 | 0.91 | 0.80 | - | - |
Le meilleur mois | +7.96% | +7.53% | +7.96% | - | - |
Le plus défavorable mois | -4.07% | -4.07% | -5.96% | - | - |
Perte maximale | -8.38% | -8.38% | -10.99% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Europ.Sm.Co.Fd.I Acc... | reinvestment | 15.0700 | +14.69% | -9.16% | |
Fidelity Funds - European Smalle... | reinvestment | 41.2600 | +12.64% | -13.86% | |
Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... | reinvestment | 9.9160 | +16.56% | - | |
Fidelity Funds - European Smalle... | reinvestment | 11.1700 | +13.29% | - | |
Fidelity Funds - European Smalle... | reinvestment | 22.9500 | +14.35% | -6.71% | |
Fidelity Funds - European Smalle... | reinvestment | 34.2900 | +14.45% | -9.62% | |
Fidelity Fd.Europ.Sm.Co.Fd.Y Dis... | paying dividend | 22.1400 | +14.40% | -9.62% | |
Fidelity Funds - European Smalle... | reinvestment | 29.4500 | +13.49% | -11.88% | |
Fidelity Funds - European Smalle... | paying dividend | 69.2400 | +13.48% | -11.89% |
Performance
CAD | +6.79% | ||
---|---|---|---|
6 Mois | +6.99% | ||
1 An | +13.29% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +11.70% | ||
Année |