Fidelity Funds - Nordic Fund A-ACC-USD (hedged)/ LU0997586861 /
| NAV04/11/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 31.4300USD | -0.51% | reinvestment | Equity Scandinavia | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.28 | 8.03 | 1.70 | 0.36 | 0.18 | 1.08 | -0.31 | -0.67 | 2.82 | -2.22 | 4.95 | +19.31% |
| 2022 | -1.02 | -3.73 | 2.81 | 1.78 | 1.96 | -9.61 | 7.67 | -0.73 | -8.35 | 8.40 | 6.23 | -1.56 | +2.04% |
| 2023 | 5.70 | 5.55 | -4.07 | 1.59 | -4.94 | 0.85 | 2.64 | -0.97 | 2.79 | -0.61 | 3.38 | 5.21 | +17.74% |
| 2024 | 1.52 | 0.38 | 3.50 | 3.32 | 7.11 | -2.09 | 2.10 | -0.24 | -1.28 | -3.11 | -0.19 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.32% | 12.29% | 11.51% | 15.41% | -% |
| Ratio de Sharpe | 0.91 | -0.20 | 1.37 | 0.48 | - |
| Le meilleur mois | +7.11% | +7.11% | +7.11% | +8.40% | - |
| Le plus défavorable mois | -3.11% | -3.11% | -3.11% | -9.61% | - |
| Perte maximale | -7.29% | -7.29% | -7.29% | -12.65% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 31.4300 | +18.69% | +34.83% | |
| Fidelity Funds - Nordic Fund Y-A... | reinvestment | 46.0700 | +17.05% | +35.10% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR | reinvestment | 16.6100 | +17.47% | +15.11% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR ... | reinvestment | 17.3400 | +17.96% | +29.89% | |
| Fidelity Fd.Nordic Fd.Y Dis SEK | paying dividend | 16.1700 | +17.08% | +35.17% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 222.8000 | +16.04% | +31.68% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 26.8000 | +16.47% | +12.18% | |
| Fidelity Funds - Nordic Fund A-S... | paying dividend | 2,177.0000 | +16.08% | +31.75% |
Performance
| CAD | +11.14% | ||
|---|---|---|---|
| 6 Mois | +0.32% | ||
| 1 An | +18.69% | ||
| 3 Ans | +34.83% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +59.30% | ||
| Année | |||
| 2023 | +17.74% | ||
| 2022 | +2.04% | ||
| 2021 | +19.31% | ||
