Fidelity Funds - Sust.Biodiv.Fd.W/ LU2514101786 /
NAV26/08/2024 | Chg.-0.0040 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
0.9890GBP | -0.40% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | -4.31 | 4.29 | -1.79 | - |
2023 | 5.90 | -1.32 | -0.10 | -1.85 | -2.30 | 1.61 | 0.95 | -3.24 | -1.73 | -6.15 | 6.09 | 4.86 | +1.93% |
2024 | -1.16 | 3.83 | 1.85 | -1.01 | 1.22 | 0.00 | 0.30 | -0.90 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.55% | 10.62% | 10.50% | -% | -% |
Ratio de Sharpe | 0.27 | -0.12 | 0.39 | - | - |
Le meilleur mois | +4.86% | +3.83% | +6.09% | - | - |
Le plus défavorable mois | -1.16% | -1.01% | -6.15% | - | - |
Perte maximale | -6.79% | -6.79% | -8.86% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
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 | +4.11% | ||
---|---|---|---|
6 Mois | +1.12% | ||
1 An | +7.62% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -1.10% | ||
Année | |||
2023 | +1.93% |