Fidelity Funds - Sustainable Global Equity Fund I-ACC-GBP/ LU2548006860 /
NAV26/08/2024 | Chg.+0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.1450GBP | +0.09% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 1.49 | 2.64 | 0.86 | -2.08 | -2.03 | -3.25 | 5.50 | 3.57 | - |
2024 | 0.56 | 4.54 | 3.19 | -2.49 | 1.23 | 1.39 | -1.12 | -0.61 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.93% | 9.99% | 9.79% | -% | -% |
Ratio de Sharpe | 0.70 | 0.01 | 0.76 | - | - |
Le meilleur mois | +4.54% | +4.54% | +5.50% | - | - |
Le plus défavorable mois | -2.49% | -2.49% | -3.25% | - | - |
Perte maximale | -6.48% | -6.48% | -6.81% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1450 | +10.95% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1650 | +12.78% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.6800 | +10.50% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1410 | +10.67% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.9700 | +12.50% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.1100 | +16.22% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.9300 | +12.23% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.0700 | +15.95% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.8000 | +11.32% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.9400 | +15.03% | - |
Performance
CAD | +6.71% | ||
---|---|---|---|
6 Mois | +1.78% | ||
1 An | +10.95% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +14.50% | ||
Année |