Fidelity Funds - Sustainable All China Equity Fund I-ACC-Euro/ LU2545264447 /
| NAV26/08/2024 | Chg.-0.1860 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.4390EUR | -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 | 10.21 | -7.94 | -0.96 | -7.22 | -5.04 | 1.87 | 9.48 | -6.54 | -0.52 | -3.92 | 1.48 | -4.84 | -14.82% |
| 2024 | -5.72 | 7.41 | 0.88 | 5.52 | -1.32 | -0.18 | -5.84 | -3.60 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.82% | 16.02% | 17.26% | -% | -% |
| Ratio de Sharpe | -0.54 | -0.81 | -0.80 | - | - |
| Le meilleur mois | +7.41% | +7.41% | +7.41% | - | - |
| Le plus défavorable mois | -5.84% | -5.84% | -6.54% | - | - |
| Perte maximale | -16.73% | -16.73% | -16.73% | - | - |
| 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 | -3.62% | ||
|---|---|---|---|
| 6 Mois | -4.84% | ||
| 1 An | -10.22% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -15.61% | ||
| Année | |||
| 2023 | -14.82% | ||
