Fidelity Funds - Sust.Biodiv.Fd.A/ LU2514100978 /
NAV23/07/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.0900EUR | +0.90% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 2.38 | 3.89 | -4.45 | - |
2023 | 6.40 | -0.85 | -0.45 | -1.80 | -0.27 | 1.56 | 1.16 | -3.25 | -2.98 | -6.65 | 7.02 | 4.09 | +3.14% |
2024 | 0.63 | 3.38 | 1.97 | -1.05 | 1.36 | 0.42 | 0.80 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.02% | 8.84% | 9.91% | -% | -% |
Ratio de Sharpe | 1.17 | 1.48 | 0.26 | - | - |
Le meilleur mois | +4.09% | +3.38% | +7.02% | - | - |
Le plus défavorable mois | -1.05% | -1.05% | -6.65% | - | - |
Perte maximale | -3.36% | -3.36% | -13.70% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 10.9900 | +4.97% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 1.0490 | +2.24% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 9.9530 | +5.53% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 1.0000 | +4.60% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 0.9950 | +4.30% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 10.3000 | +7.50% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 11.0400 | +5.24% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 10.2500 | +7.20% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 10.0900 | +6.30% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | paying dividend | 10.0900 | +6.31% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 10.8200 | +4.14% | - |
Performance
CAD | +7.71% | ||
---|---|---|---|
6 Mois | +8.05% | ||
1 An | +6.30% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +0.90% | ||
Année | |||
2023 | +3.14% |