Fidelity Funds - Sust.Biodiv.Fd.Y/ LU2514102081 /
NAV26/08/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.1500USD | -0.54% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 3.46 | 8.65 | -0.90 | - |
2023 | 8.10 | -3.17 | 2.18 | -0.19 | -3.72 | 4.17 | 2.14 | -4.75 | -5.20 | -6.73 | 10.55 | 5.67 | +7.58% |
2024 | -1.26 | 3.03 | 1.90 | -1.96 | 2.95 | -0.74 | 1.86 | 1.83 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.12% | 12.42% | 12.85% | -% | -% |
Ratio de Sharpe | 0.71 | 0.58 | 0.73 | - | - |
Le meilleur mois | +5.67% | +3.03% | +10.55% | - | - |
Le plus défavorable mois | -1.96% | -1.96% | -6.73% | - | - |
Perte maximale | -7.44% | -7.44% | -12.66% | - | - |
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 | +7.73% | ||
---|---|---|---|
6 Mois | +5.19% | ||
1 An | +12.79% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +11.50% | ||
Année | |||
2023 | +7.58% |