Fidelity Funds - Sustainable All China Equity Fund A-ACC-Euro/ LU2545263985 /
| NAV23/07/2024 | Chg.-0.1170 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.7130EUR | -1.33% | 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 | -4.63 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.19% | 16.19% | 17.55% | -% | -% |
| Ratio de Sharpe | -0.15 | 0.32 | -0.71 | - | - |
| Le meilleur mois | +7.31% | +7.31% | +9.36% | - | - |
| Le plus défavorable mois | -5.81% | -5.81% | -6.60% | - | - |
| Perte maximale | -12.02% | -12.02% | -19.46% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable All... | reinvestment | 93.1800 | -9.80% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.8830 | -12.40% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.6040 | -9.48% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.8530 | -10.30% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.8500 | -10.43% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.8730 | -7.82% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.2630 | -9.72% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.8390 | -8.02% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.2280 | -9.97% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.7130 | -8.80% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.0970 | -10.73% | - |
Performance
| CAD | +0.72% | ||
|---|---|---|---|
| 6 Mois | +4.35% | ||
| 1 An | -8.80% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -12.87% | ||
| Année | |||
| 2023 | -15.76% | ||
