Fidelity Funds - Sustainable Global Equity Fund W-ACC-GBP/ LU2548007082 /
NAV02/10/2024 | Chg.+0.0050 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.1710GBP | +0.43% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 1.49 | 2.54 | 0.95 | -2.17 | -2.03 | -3.25 | 5.50 | 3.48 | - |
2024 | 0.56 | 4.46 | 3.20 | -2.50 | 1.24 | 1.31 | -1.12 | 0.44 | 0.69 | 0.86 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.13% | 10.48% | 10.03% | -% | -% |
Ratio de Sharpe | 0.93 | 0.06 | 1.31 | - | - |
Le meilleur mois | +4.46% | +1.31% | +5.50% | - | - |
Le plus défavorable mois | -2.50% | -2.50% | -3.25% | - | - |
Perte maximale | -6.58% | -6.58% | -6.58% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
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 | +9.34% | ||
---|---|---|---|
6 Mois | +1.91% | ||
1 An | +16.40% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +17.10% | ||
Année |