Fidelity Funds - Sustainable Global Equity Fund I-ACC-Euro/ LU2548006787 /
NAV02/10/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.5100EUR | +0.56% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 3.64 | 2.66 | 1.20 | -2.01 | -3.26 | -3.67 | 6.52 | 2.82 | - |
2024 | 2.47 | 4.10 | 3.43 | -2.40 | 1.44 | 1.84 | -0.58 | 0.58 | 1.97 | 0.81 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.60% | 11.55% | 10.49% | -% | -% |
Ratio de Sharpe | 1.54 | 0.61 | 1.74 | - | - |
Le meilleur mois | +4.10% | +1.97% | +6.52% | - | - |
Le plus défavorable mois | -2.40% | -2.40% | -3.67% | - | - |
Perte maximale | -7.13% | -7.13% | -7.13% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +14.35% | ||
---|---|---|---|
6 Mois | +5.04% | ||
1 An | +21.46% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +25.10% | ||
Année |