Fidelity Funds - Global Focus Fund A-ACC-Euro/ LU2628386257 /
NAV26/08/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.6600EUR | -0.17% | 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 | -1.93 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.31% | 11.94% | 10.62% | -% | -% |
Ratio de Sharpe | 1.01 | 0.12 | 0.99 | - | - |
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 | 95.3200 | +13.14% | +10.35% | |
Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.2400 | +15.00% | +2.23% | |
Fidelity Funds - Global Focus Fu... | reinvestment | 11.6600 | +13.98% | - | |
Fidelity Funds - Global Focus Fu... | reinvestment | 3.1650 | +13.36% | +14.30% | |
Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.1600 | +18.90% | +10.50% | |
Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.1600 | +15.15% | +16.36% | |
Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.4300 | +14.24% | +2.15% | |
Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.1850 | +13.61% | +14.94% | |
Fidelity Funds - Global Focus Fu... | paying dividend | 32.0300 | +14.96% | +15.75% | |
Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.6300 | +18.72% | +9.90% | |
Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 33.4400 | +14.95% | +15.79% | |
Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 21.8600 | +16.84% | +7.10% | |
Fidelity Funds - Global Focus Fu... | paying dividend | 7.1040 | +12.41% | +11.42% | |
Fidelity Funds - Global Focus Fu... | reinvestment | 20.5000 | +15.88% | +4.65% | |
Fidelity Funds - Global Focus Fu... | reinvestment | 23.0800 | +17.70% | +7.15% | |
Fidelity Funds - Global Focus Fu... | paying dividend | 116.9000 | +17.72% | +7.15% | |
Fidelity Funds - Global Focus Fu... | paying dividend | 110.0000 | +13.94% | +12.81% |
Performance
CAD | +9.48% | ||
---|---|---|---|
6 Mois | +2.46% | ||
1 An | +13.98% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +16.60% | ||
Année |