Fidelity Funds - Sustainable European Smaller Companies Fund W-ACC-GBP/ LU2296467702 /
NAV26/08/2024 | Chg.-0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.0380GBP | -0.10% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 3.36 | 6.89 | 1.29 | 0.27 | 1.90 | 3.56 | -4.21 | -1.44 | -1.55 | 3.23 | - |
2022 | -8.06 | -6.62 | 0.83 | -3.21 | 0.75 | -9.33 | 6.78 | -3.94 | -5.36 | 0.12 | 7.82 | -0.22 | -19.96% |
2023 | 5.59 | 0.85 | -3.47 | 2.61 | -3.39 | -1.32 | 3.00 | -2.92 | -2.11 | -5.57 | 6.74 | 8.79 | +7.94% |
2024 | -1.45 | -0.32 | 3.06 | 0.92 | 8.11 | -4.03 | 3.42 | -1.89 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.07% | 11.32% | 11.93% | 15.43% | -% |
Ratio de Sharpe | 0.76 | 1.21 | 1.12 | -0.45 | - |
Le meilleur mois | +8.79% | +8.11% | +8.79% | +8.79% | - |
Le plus défavorable mois | -4.03% | -4.03% | -5.57% | -9.33% | - |
Perte maximale | -6.60% | -6.60% | -9.45% | -34.15% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Eur... | reinvestment | 11.7400 | +18.30% | - | |
Fidelity Funds - Sustainable Eur... | reinvestment | 1.0380 | +16.76% | -10.05% | |
Fidelity Fd.Sust.Eu.Sm.Co.Fd.I A... | reinvestment | 21.5800 | +18.57% | -8.40% | |
Fidelity Funds - Sustainable Eur... | reinvestment | 10.7300 | +18.34% | -8.99% | |
Fidelity Fd.Sust.Eu.Sm.Co.Fd.A A... | reinvestment | 10.4200 | +17.36% | -11.17% |
Performance
CAD | +7.56% | ||
---|---|---|---|
6 Mois | +8.24% | ||
1 An | +16.76% | ||
3 Ans | -10.05% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +3.80% | ||
Année | |||
2023 | +7.94% | ||
2022 | -19.96% |