Fidelity Funds - Sust.Biodiv.Fd.Y/ LU2514102081 /
NAV23/07/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.9900USD | +0.64% | 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 | 2.23 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.23% | 11.02% | 12.45% | -% | -% |
Ratio de Sharpe | 0.68 | 1.34 | 0.10 | - | - |
Le meilleur mois | +5.67% | +3.03% | +10.55% | - | - |
Le plus défavorable mois | -1.96% | -1.96% | -6.73% | - | - |
Perte maximale | -5.18% | -5.18% | -16.64% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +6.18% | ||
---|---|---|---|
6 Mois | +8.81% | ||
1 An | +4.97% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +9.90% | ||
Année | |||
2023 | +7.58% |