Fidelity Funds - Sustainable Global Equity Fund A-ACC-USD/ LU2544614741 /
| NAV02/10/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.3300USD | +0.41% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.10 | 5.12 | 2.06 | -3.67 | -5.62 | -3.96 | 9.80 | 4.31 | - |
| 2024 | 0.37 | 3.57 | 3.09 | -3.43 | 2.93 | 0.52 | 0.34 | 2.74 | 2.66 | -0.08 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.41% | 12.15% | 12.01% | -% | -% |
| Ratio de Sharpe | 1.29 | 0.96 | 1.93 | - | - |
| Le meilleur mois | +4.31% | +2.93% | +9.80% | - | - |
| Le plus défavorable mois | -3.43% | -3.43% | -3.96% | - | - |
| Perte maximale | -6.34% | -6.34% | -6.34% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.1760 | +16.78% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.2000 | +23.97% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.1800 | +19.18% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.1710 | +16.40% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.5100 | +21.46% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.5200 | +27.76% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.4600 | +21.09% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.4800 | +27.50% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.3100 | +20.10% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.3300 | +26.44% | - |
Performance
| CAD | +13.22% | ||
|---|---|---|---|
| 6 Mois | +7.22% | ||
| 1 An | +26.44% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +23.30% | ||
| Année | |||
