Fidelity Funds - Sustainable Eurozone Equity Fund A-ACC-Euro/ LU0238202427 /
| NAV04/11/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.0200EUR | -0.54% | reinvestment | Equity Euroland | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 5.42 | 2.43 | 2.56 | 1.60 | -5.26 | -1.02 | 0.47 | 2.60 | 0.18 | 2.62 | 0.62 | 4.03 | +17.06% |
| 2007 | 2.70 | -1.97 | 3.26 | 3.97 | 3.20 | 0.15 | -2.64 | -1.78 | 1.74 | 4.50 | -6.08 | -1.34 | +5.22% |
| 2008 | -11.53 | 0.63 | -5.67 | 6.10 | 3.41 | -8.51 | -4.75 | 1.20 | -14.47 | -14.73 | -8.00 | -2.91 | -47.06% |
| 2009 | -2.04 | -8.09 | 0.94 | 13.51 | 4.76 | -1.27 | 6.76 | 4.13 | 3.97 | -2.66 | 1.10 | 6.26 | +28.95% |
| 2010 | -1.94 | -0.68 | 7.80 | 0.17 | -4.96 | -0.48 | 3.80 | -1.82 | 5.06 | 2.73 | 0.20 | 5.83 | +16.02% |
| 2011 | 0.43 | 2.37 | -3.55 | 2.86 | -0.30 | -2.00 | -1.59 | -11.48 | -5.17 | 8.20 | -1.17 | 1.81 | -10.36% |
| 2012 | 4.80 | 5.07 | 0.88 | -0.56 | -5.56 | 3.24 | 4.68 | 1.33 | 0.49 | 0.69 | 1.85 | 0.86 | +18.75% |
| 2013 | 2.47 | 1.95 | 2.45 | 0.80 | 2.38 | -3.35 | 4.80 | -0.93 | 2.66 | 3.51 | 1.69 | 1.19 | +21.18% |
| 2014 | -1.18 | 4.36 | -0.61 | 0.46 | 2.51 | -1.93 | -1.82 | 2.16 | 0.38 | -1.65 | 3.98 | -0.88 | +5.64% |
| 2015 | 6.60 | 7.38 | 1.43 | 0.77 | 1.90 | -3.61 | 3.94 | -7.76 | -3.91 | 5.96 | 2.71 | -4.83 | +9.64% |
| 2016 | -6.83 | -1.82 | 0.37 | 2.06 | 2.38 | -6.28 | 2.78 | 1.54 | -0.07 | -0.65 | 0.80 | 5.98 | -0.47% |
| 2017 | -0.82 | 1.71 | 4.18 | 2.33 | 1.77 | -3.48 | -0.26 | -1.16 | 4.96 | 1.18 | -2.27 | 1.26 | +9.45% |
| 2018 | 1.18 | -4.24 | -1.47 | 3.64 | 1.19 | -0.50 | 2.99 | -1.63 | -0.12 | -4.87 | -1.68 | -5.99 | -11.37% |
| 2019 | 6.80 | 5.18 | 1.93 | 4.35 | -2.93 | 5.02 | 1.38 | -0.62 | 1.60 | 0.45 | 2.85 | 1.69 | +30.97% |
| 2020 | -1.12 | -7.47 | -13.16 | 7.88 | 4.00 | 4.68 | -1.89 | 5.08 | -1.28 | -5.86 | 15.62 | 3.73 | +7.22% |
| 2021 | -2.30 | 1.99 | 4.71 | 3.11 | 1.95 | 2.37 | 2.89 | 1.77 | -4.24 | 4.61 | -2.58 | 3.31 | +18.51% |
| 2022 | -6.65 | -4.01 | 1.97 | -3.50 | -2.20 | -7.47 | 10.50 | -6.83 | -7.94 | 6.29 | 10.11 | -4.47 | -15.45% |
| 2023 | 9.66 | 0.86 | 1.98 | 0.57 | -1.27 | 2.58 | 0.61 | -4.01 | -3.59 | -2.84 | 9.58 | 3.80 | +18.23% |
| 2024 | 2.32 | 2.14 | 2.58 | -4.09 | 3.24 | -0.67 | -0.32 | 1.20 | 0.04 | -5.38 | 0.50 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.91% | 13.99% | 12.44% | 17.26% | 19.08% |
| Ratio de Sharpe | -0.13 | -0.55 | 0.73 | -0.19 | 0.14 |
| Le meilleur mois | +3.80% | +3.24% | +9.58% | +10.50% | +15.62% |
| Le plus défavorable mois | -5.38% | -5.38% | -5.38% | -7.94% | -13.16% |
| Perte maximale | -9.42% | -9.42% | -9.42% | -27.81% | -33.88% |
| Surperformance | +10.81% | - | +11.44% | +23.80% | +20.55% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Eur... | reinvestment | 20.8500 | +11.26% | -2.66% | |
| Fidelity Fd.Sust.Euroz.Eq.A Acc ... | reinvestment | 4,247.0000 | +20.76% | +12.86% | |
| Fidelity Fd.Sust.Euroz.Eq.W Acc ... | reinvestment | 1.2710 | +9.66% | +0.39% | |
| Fidelity Fd.Sust.Euroz.Eq.X Acc ... | reinvestment | 15.4900 | +14.15% | +5.16% | |
| Fidelity Fd.Sust.Euroz.Eq.I Acc ... | reinvestment | 13.7300 | +13.28% | +2.69% | |
| Fidelity Fd.Sust.Euroz.Eq.Y Acc ... | reinvestment | 20.9200 | +13.08% | +2.15% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 24.0200 | +12.14% | -0.41% | |
| Fidelity Fd.Sust.Euroz.Eq.A Dis ... | paying dividend | 11.7600 | +12.08% | -0.50% |
Performance
| CAD | +1.18% | ||
|---|---|---|---|
| 6 Mois | -2.32% | ||
| 1 An | +12.14% | ||
| 3 Ans | -0.41% | ||
| 5 Ans | +32.85% | ||
| 10 ans | +86.49% | ||
| Depuis le début | +140.20% | ||
| Année | |||
| 2023 | +18.23% | ||
| 2022 | -15.45% | ||
| 2021 | +18.51% | ||
| 2020 | +7.22% | ||
| 2019 | +30.97% | ||
| 2018 | -11.37% | ||
| 2017 | +9.45% | ||
| 2016 | -0.47% | ||
| 2015 | +9.64% | ||
