Fidelity Funds - Sustainable All China Equity Fund W-ACC-GBP/ LU2545264793 /
| NAV26/08/2024 | Chg.-0.0180 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.8140GBP | -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 | - | - | - | - | - | - | - | - | - | - | - | 2.26 | - |
| 2023 | 9.61 | -8.41 | -0.67 | -6.84 | -7.65 | 1.79 | 9.24 | -6.65 | 0.65 | -3.43 | 0.55 | -4.30 | -16.71% |
| 2024 | -7.38 | 7.72 | 0.69 | 5.51 | -1.63 | -0.66 | -6.35 | -3.21 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.64% | 15.73% | 17.23% | -% | -% |
| Ratio de Sharpe | -0.77 | -0.95 | -0.88 | - | - |
| Le meilleur mois | +7.72% | +7.72% | +7.72% | - | - |
| Le plus défavorable mois | -7.38% | -6.35% | -7.38% | - | - |
| Perte maximale | -17.02% | -17.02% | -17.02% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
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 | -6.11% | ||
|---|---|---|---|
| 6 Mois | -5.90% | ||
| 1 An | -11.62% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -18.60% | ||
| Année | |||
| 2023 | -16.71% | ||
