Fidelity Funds - Sustainable Demographics Fund Y-ACC-GBP/ LU0654618890 /
| NAV04/11/2024 | Chg.-0.0140 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.0150GBP | -0.35% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.43 | 1.65 | 4.26 | -1.53 | 3.69 | 1.47 | 4.82 | -1.80 | 2.87 | 0.70 | 1.16 | +14.38% |
| 2022 | -7.65 | -3.05 | 4.60 | -6.24 | -3.47 | -4.05 | 8.90 | -0.63 | -2.05 | -2.59 | 2.90 | -3.47 | -16.59% |
| 2023 | 6.46 | -0.49 | 3.31 | -0.83 | 0.28 | 3.36 | -0.08 | -1.79 | -2.70 | -1.47 | 5.12 | 4.02 | +15.71% |
| 2024 | 0.53 | 4.16 | 3.14 | -2.02 | 0.20 | 3.62 | -2.75 | -0.91 | -0.52 | 0.42 | -0.10 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.33% | 11.47% | 10.82% | 15.58% | -% |
| Ratio de Sharpe | 0.32 | -0.50 | 0.92 | -0.18 | - |
| Le meilleur mois | +4.16% | +3.62% | +5.12% | +8.90% | - |
| Le plus défavorable mois | -2.75% | -2.75% | -2.75% | -7.65% | - |
| Perte maximale | -7.71% | -7.71% | -7.71% | -24.60% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 20.6600 | +14.91% | -1.48% | |
| Fidelity Fd.Sust.Demogr.Fd.E Acc... | reinvestment | 25.5700 | +14.87% | -9.10% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1.4620 | +14.67% | -9.64% | |
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 1.5750 | +14.30% | -8.00% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 11.4000 | +16.96% | -3.23% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 4.0150 | +12.94% | +0.85% | |
| Fidelity Fd.Sust.Demogr.Fd.I Acc... | reinvestment | 16.3100 | +18.10% | -2.80% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 32.0100 | +16.74% | -4.62% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 33.2700 | +17.98% | -3.26% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 28.9200 | +15.73% | -7.01% | |
| Fidelity Fd.Sust.Demogr.Fd.A Dis... | paying dividend | 17.2800 | +15.43% | 0.00% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 8,246.0000 | +24.36% | +13.36% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1,520.0000 | +16.83% | -3.31% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 30.0200 | +16.95% | -5.72% |
Performance
| CAD | +5.66% | ||
|---|---|---|---|
| 6 Mois | -1.30% | ||
| 1 An | +12.94% | ||
| 3 Ans | +0.85% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.65% | ||
| Année | |||
| 2023 | +15.71% | ||
| 2022 | -16.59% | ||
| 2021 | +14.38% | ||
