Fidelity Funds - Global Focus Fund A-ACC-Euro/ LU2628386257 /
| NAV02/10/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8900EUR | +0.42% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.70 | 1.56 | -0.86 | -2.42 | -2.43 | 4.93 | 3.10 | - |
| 2024 | 3.19 | 3.64 | 2.90 | -3.41 | -0.62 | 5.96 | -0.25 | -0.42 | 0.00 | 0.42 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.53% | 12.69% | 10.95% | -% | -% |
| Ratio de Sharpe | 1.09 | 0.07 | 1.35 | - | - |
| Le meilleur mois | +5.96% | +5.96% | +5.96% | - | - |
| Le plus défavorable mois | -3.41% | -3.41% | -3.41% | - | - |
| Perte maximale | -8.52% | -8.52% | -8.52% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fu... | reinvestment | 97.1100 | +17.17% | +16.90% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.4000 | +20.87% | +8.26% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 11.8900 | +18.07% | - | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 3.1760 | +14.53% | +19.49% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.4200 | +25.53% | +17.25% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.4100 | +19.33% | +23.24% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.5500 | +16.20% | +7.64% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.1890 | +14.77% | +20.22% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 32.6800 | +19.04% | +22.62% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.9800 | +25.29% | +16.60% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 34.1200 | +19.05% | +22.65% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 22.0700 | +22.75% | +13.41% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 7.1220 | +13.53% | +16.49% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 20.6800 | +21.72% | +10.77% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 23.2900 | +24.21% | +13.67% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 118.0000 | +24.28% | +13.68% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 112.2000 | +18.06% | +19.55% |
Performance
| CAD | +11.64% | ||
|---|---|---|---|
| 6 Mois | +2.06% | ||
| 1 An | +18.07% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.90% | ||
| Année | |||
