Fidelity Funds - Sustainable Global Equity Fund Y-ACC-Euro/ LU2548007165 /
NAV23/07/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.0800EUR | +1.17% | 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 | 1.11 | -2.01 | -3.27 | -3.72 | 6.47 | 2.82 | - |
2024 | 2.38 | 4.20 | 3.35 | -2.41 | 1.45 | 1.76 | -0.41 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.34% | 9.43% | 9.48% | -% | -% |
Ratio de Sharpe | 1.74 | 1.73 | 0.70 | - | - |
Le meilleur mois | +4.20% | +4.20% | +6.47% | - | - |
Le plus défavorable mois | -2.41% | -2.41% | -3.72% | - | - |
Perte maximale | -4.07% | -4.07% | -10.74% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1490 | +5.12% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.8400 | +8.62% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1500 | +7.58% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1460 | +7.30% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.1200 | +9.88% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.9200 | +8.36% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.0800 | +10.32% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.8800 | +8.10% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.9500 | +9.43% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.7600 | +7.20% | - |
Performance
CAD | +10.62% | ||
---|---|---|---|
6 Mois | +9.52% | ||
1 An | +10.32% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +20.80% | ||
Année |