Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged)/ LU2268342065 /
| NAV26/08/2024 | Chg.-2.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 943.5000CZK | -0.23% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.68 | -1.63 | 3.13 | -1.99 | 2.42 | -0.09 | 2.36 | -5.72 | 1.57 | -1.93 | 3.93 | +2.32% |
| 2022 | -7.09 | -4.60 | -1.19 | -10.80 | -2.53 | -7.21 | 7.04 | -3.45 | -9.29 | 2.65 | 1.54 | -3.79 | -33.58% |
| 2023 | 10.20 | -4.08 | 5.61 | -3.02 | 3.06 | 5.20 | 3.27 | -3.73 | -4.11 | -2.86 | 11.00 | 5.32 | +27.08% |
| 2024 | 1.05 | 1.80 | 0.57 | -5.22 | 0.24 | 6.85 | -0.79 | 1.41 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.63% | 14.95% | 14.29% | 19.09% | -% |
| Ratio de Sharpe | 0.36 | 0.05 | 1.00 | -0.40 | - |
| Le meilleur mois | +6.85% | +6.85% | +11.00% | +11.00% | - |
| Le plus défavorable mois | -5.22% | -5.22% | -5.22% | -10.80% | - |
| Perte maximale | -10.31% | -10.31% | -10.31% | -38.20% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.2500 | +14.85% | -7.08% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 9.4000 | +13.62% | -9.96% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 3,453.0000 | +16.85% | +1.77% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 1.6750 | +13.02% | -8.82% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 0.8340 | +15.35% | -16.60% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 943.5000 | +17.75% | -11.90% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.4480 | +17.81% | -11.70% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 12.8000 | +12.78% | -11.91% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.2200 | +18.54% | -11.86% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 18.0800 | +14.58% | -7.66% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.0700 | +14.58% | -7.62% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.4050 | +16.66% | -13.72% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.1400 | +18.36% | -12.28% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 17.2100 | +13.60% | -9.94% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 10.7800 | +17.31% | -14.58% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.1110 | +15.77% | -16.03% |
Performance
| CAD | +5.66% | ||
|---|---|---|---|
| 6 Mois | +2.14% | ||
| 1 An | +17.75% | ||
| 3 Ans | -11.90% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.75% | ||
| Année | |||
| 2023 | +27.08% | ||
| 2022 | -33.58% | ||
| 2021 | +2.32% | ||
