Fidelity Funds - Global Industrials Fund W-ACC-GBP/ LU1033663482 /
NAV23/07/2024 | Chg.-0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2.7740GBP | -0.11% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.30 | 5.55 | 3.03 | 1.50 | 0.16 | -0.16 | 1.86 | -0.91 | 3.03 | -0.63 | 3.97 | +18.22% |
2022 | -0.76 | 1.33 | 6.37 | -1.33 | 3.47 | -8.06 | 6.08 | 3.68 | -4.19 | 6.68 | 3.33 | -3.58 | +12.46% |
2023 | 5.38 | 1.29 | -1.86 | -0.39 | -3.86 | 6.40 | 4.03 | -0.12 | 1.10 | -3.11 | 1.75 | 4.62 | +15.65% |
2024 | -1.76 | 4.46 | 7.05 | -1.14 | -0.36 | -0.14 | 0.40 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.83% | 9.63% | 10.23% | 14.62% | -% |
Ratio de Sharpe | 1.23 | 2.22 | 1.09 | 0.78 | - |
Le meilleur mois | +7.05% | +7.05% | +7.05% | +7.05% | - |
Le plus défavorable mois | -1.76% | -1.76% | -3.11% | -8.06% | - |
Perte maximale | -6.19% | -6.19% | -6.19% | -12.86% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Global Industri... | reinvestment | 82.8700 | +16.10% | +47.82% | |
Fidelity Funds - Global Industri... | reinvestment | 2.7740 | +14.77% | +52.33% | |
Fidelity Fd.Gl.Industrials Fd.Y ... | reinvestment | 37.6500 | +17.95% | +55.07% | |
Fidelity Fd.Gl.Industrials Fd.Y ... | paying dividend | 26.6500 | +18.00% | +55.11% | |
Fidelity Fd.Gl.Industrials Fd.Y ... | reinvestment | 13.5400 | +15.53% | - | |
Fidelity Fd.Gl.Industrials Fd.A ... | reinvestment | 13.3500 | +16.90% | - | |
Fidelity Funds - Global Industri... | paying dividend | 98.1800 | +16.97% | +51.19% |
Performance
CAD | +8.49% | ||
---|---|---|---|
6 Mois | +11.81% | ||
1 An | +14.77% | ||
3 Ans | +52.33% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +66.81% | ||
Année | |||
2023 | +15.65% | ||
2022 | +12.46% | ||
2021 | +18.22% |