Fidelity Funds - Sustainable Emerging Markets Ex China Fund Y-ACC-Euro/ LU2577110138 /
NAV23/07/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.3800EUR | +0.32% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | -0.49 | -1.51 | 5.60 | 0.30 | 1.97 | -1.93 | 0.00 | -4.51 | 6.89 | 4.82 | - |
2024 | 1.29 | 3.09 | 4.32 | -0.51 | -1.36 | 6.71 | -0.16 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.77% | 10.78% | 10.64% | -% | -% |
Ratio de Sharpe | 2.10 | 2.36 | 1.69 | - | - |
Le meilleur mois | +6.71% | +6.71% | +6.89% | - | - |
Le plus défavorable mois | -1.36% | -1.36% | -4.51% | - | - |
Perte maximale | -4.50% | -4.50% | -7.25% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Eme... | reinvestment | 12.0900 | +19.58% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 1.1760 | +18.43% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 1.1720 | +18.15% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 12.4200 | +21.88% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 12.3400 | +19.23% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 12.3000 | +18.96% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 12.3800 | +21.61% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 12.1500 | +17.96% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 12.2200 | +20.51% | - |
Performance
CAD | +13.89% | ||
---|---|---|---|
6 Mois | +13.58% | ||
1 An | +21.61% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +23.80% | ||
Année |