Fidelity Funds - Sust.Biodiv.Fd.A/ LU2514101273 /
NAV26/08/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.9700USD | -0.54% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 0.53 | 8.57 | -0.96 | - |
2023 | 7.95 | -3.19 | 2.09 | -0.29 | -3.74 | 4.09 | 2.05 | -4.80 | -5.27 | -6.80 | 10.47 | 5.53 | +6.60% |
2024 | -1.27 | 2.97 | 1.83 | -1.98 | 2.89 | -0.94 | 1.89 | 1.76 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.05% | 12.34% | 12.81% | -% | -% |
Ratio de Sharpe | 0.65 | 0.51 | 0.66 | - | - |
Le meilleur mois | +5.53% | +2.97% | +10.47% | - | - |
Le plus défavorable mois | -1.98% | -1.98% | -6.80% | - | - |
Perte maximale | -7.46% | -7.46% | -12.76% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 0.9940 | +7.93% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 11.1500 | +12.79% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 1.0620 | +9.82% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 9.8050 | +7.50% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 0.9890 | +7.62% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 10.1700 | +9.54% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 11.2100 | +13.13% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 10.1200 | +9.26% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 9.9500 | +8.31% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | paying dividend | 9.9490 | +8.29% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 10.9700 | +11.87% | - |
Performance
CAD | +7.23% | ||
---|---|---|---|
6 Mois | +4.78% | ||
1 An | +11.87% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +9.70% | ||
Année | |||
2023 | +6.60% |