Fidelity Funds - Sustainable All China Equity Fund A-ACC-Euro/ LU2545263985 /
| NAV26/08/2024 | Chg.-0.1830 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.2800EUR | -2.16% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.39 | - |
| 2023 | 10.03 | -7.96 | -1.06 | -7.32 | -5.13 | 1.77 | 9.36 | -6.60 | -0.61 | -4.01 | 1.39 | -4.91 | -15.76% |
| 2024 | -5.81 | 7.31 | 0.80 | 5.42 | -1.42 | -0.26 | -5.92 | -3.66 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.83% | 16.02% | 17.26% | -% | -% |
| Ratio de Sharpe | -0.60 | -0.87 | -0.85 | - | - |
| Le meilleur mois | +7.31% | +7.31% | +7.31% | - | - |
| Le plus défavorable mois | -5.92% | -5.92% | -6.60% | - | - |
| Perte maximale | -16.95% | -16.95% | -16.95% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable All... | reinvestment | 0.8170 | -11.48% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 89.1200 | -10.47% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.8620 | -9.83% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.1700 | -11.81% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.8140 | -11.62% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.4390 | -10.22% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.0620 | -7.28% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.4060 | -10.40% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.0270 | -7.46% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.2800 | -11.16% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.8910 | -8.25% | - |
Performance
| CAD | -4.29% | ||
|---|---|---|---|
| 6 Mois | -5.34% | ||
| 1 An | -11.16% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -17.20% | ||
| Année | |||
| 2023 | -15.76% | ||
