Fidelity Funds - Sustainable Future Connectivity Fund I-ACC-USD/ LU2247934305 /
| NAV02/10/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.3800USD | +0.89% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.74 | -1.31 | 3.23 | -1.68 | 2.45 | 0.08 | 2.46 | -5.59 | 1.56 | -2.02 | 4.05 | +3.62% |
| 2022 | -7.14 | -4.62 | -1.16 | -10.88 | -2.65 | -7.34 | 6.83 | -3.80 | -9.38 | 2.64 | 1.59 | -3.66 | -34.15% |
| 2023 | 10.22 | -4.07 | 5.79 | -3.08 | 2.97 | 5.19 | 3.25 | -3.72 | -4.15 | -2.93 | 11.07 | 5.39 | +27.15% |
| 2024 | 1.04 | 1.78 | 0.65 | -5.13 | 0.39 | 6.92 | -0.63 | 1.99 | 1.06 | -0.09 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.94% | 15.60% | 14.74% | 19.20% | -% |
| Ratio de Sharpe | 0.49 | 0.52 | 1.36 | -0.25 | - |
| Le meilleur mois | +6.92% | +6.92% | +11.07% | +11.07% | - |
| Le plus défavorable mois | -5.13% | -5.13% | -5.13% | -10.88% | - |
| Perte maximale | -10.31% | -10.31% | -10.31% | -37.05% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.6900 | +17.11% | +0.48% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 9.6180 | +15.89% | -2.62% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 3,582.0000 | +19.32% | +9.14% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 1.6870 | +12.47% | -2.65% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 0.8420 | +19.60% | -10.99% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 954.3000 | +22.03% | -4.57% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.5710 | +22.25% | -4.21% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 13.0800 | +15.04% | -4.80% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.3800 | +23.28% | -4.45% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 18.5200 | +16.92% | -0.11% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.5000 | +16.87% | -0.11% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.5310 | +20.69% | -6.83% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.2900 | +23.01% | -5.05% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 17.6100 | +15.93% | -2.60% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 10.9200 | +21.97% | -7.46% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.2280 | +19.80% | -9.26% |
Performance
| CAD | +7.87% | ||
|---|---|---|---|
| 6 Mois | +5.57% | ||
| 1 An | +23.28% | ||
| 3 Ans | -4.45% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.41% | ||
| Année | |||
| 2023 | +27.15% | ||
| 2022 | -34.15% | ||
| 2021 | +3.62% | ||
