Fidelity Funds - Sustainable All China Equity Fund E-ACC-Euro/ LU2545264280 /
| NAV27/09/2024 | Chg.+0.2480 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.4140EUR | +2.71% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.49 | - |
| 2023 | 10.04 | -8.06 | -1.16 | -7.36 | -5.20 | 1.71 | 9.33 | -6.70 | -0.66 | -4.07 | 1.32 | -4.97 | -16.39% |
| 2024 | -5.88 | 7.26 | 0.74 | 5.36 | -1.48 | -0.32 | -5.99 | -3.23 | 14.64 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.37% | 18.64% | 18.13% | -% | -% |
| Ratio de Sharpe | 0.55 | 0.82 | -0.11 | - | - |
| Le meilleur mois | +14.64% | +14.64% | +14.64% | - | - |
| Le plus défavorable mois | -5.99% | -5.99% | -5.99% | - | - |
| Perte maximale | -19.33% | -19.33% | -19.33% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable All... | reinvestment | 0.9280 | -0.75% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 101.2000 | +4.06% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9910 | +6.44% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.4140 | +1.37% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9240 | -0.96% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.7380 | +3.19% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.4500 | +9.54% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.6980 | +2.98% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.4100 | +9.35% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.5460 | +2.12% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.2500 | +8.45% | - |
Performance
| CAD | +9.75% | ||
|---|---|---|---|
| 6 Mois | +9.01% | ||
| 1 An | +1.37% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.86% | ||
| Année | |||
| 2023 | -16.39% | ||
