Fidelity Funds - Global Technology Fund W-ACC-GBP/ LU1033663649 /
| NAV05/11/2024 | Chg.+0.0440 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.4870GBP | +0.52% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.22 | 3.94 | 3.33 | -2.36 | 5.35 | -0.64 | 4.12 | -1.73 | 1.74 | 1.42 | 1.85 | +16.61% |
| 2022 | -4.72 | -2.96 | 5.19 | -5.42 | -1.42 | -5.49 | 8.89 | 1.69 | -3.52 | -2.06 | 1.11 | -4.66 | -13.54% |
| 2023 | 11.93 | 0.13 | 3.87 | -4.26 | 5.08 | 2.86 | 3.19 | -1.35 | -0.12 | -3.62 | 9.50 | 6.46 | +37.63% |
| 2024 | 0.00 | 4.60 | 2.93 | -2.23 | 1.03 | 6.57 | -0.56 | -1.49 | 0.23 | 2.90 | -0.14 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.95% | 12.80% | 12.53% | 18.18% | -% |
| Ratio de Sharpe | 1.10 | 0.83 | 2.11 | 0.42 | - |
| Le meilleur mois | +6.57% | +6.57% | +9.50% | +11.93% | - |
| Le plus défavorable mois | -2.23% | -1.49% | -2.23% | -5.49% | - |
| Perte maximale | -9.19% | -9.19% | -9.19% | -19.63% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 52.9900 | +34.64% | +33.68% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.8160 | +30.82% | +23.79% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 52.2700 | +31.55% | +32.63% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.6900 | +33.43% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.5050 | +28.17% | +32.36% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.4870 | +29.30% | +35.78% | |
| Fidelity Funds - Global Technolo... | reinvestment | 1,124.0000 | - | - | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 48.0700 | +35.24% | +30.81% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 40.6500 | +33.53% | +38.72% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 23.4300 | +33.83% | +28.14% | |
| Fidelity Funds - Global Technolo... | reinvestment | 63.7900 | +31.23% | +31.67% | |
| Fidelity Funds - Global Technolo... | reinvestment | 168.9000 | +33.31% | +38.10% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.9200 | +33.47% | +27.48% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 85.8000 | +33.35% | +38.12% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.3700 | +35.05% | +30.24% | |
| Fidelity Funds - Global Technolo... | reinvestment | 60.1700 | +33.90% | +26.94% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.9800 | +32.20% | +34.64% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 27.0100 | +32.46% | +24.21% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,977.0000 | +42.36% | +52.57% | |
| Fidelity Funds - Global Technolo... | paying dividend | 69.5000 | +33.22% | +34.56% |
Performance
| CAD | +14.34% | ||
|---|---|---|---|
| 6 Mois | +6.60% | ||
| 1 An | +29.30% | ||
| 3 Ans | +35.78% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +58.67% | ||
| Année | |||
| 2023 | +37.63% | ||
| 2022 | -13.54% | ||
| 2021 | +16.61% | ||
