Fidelity Funds - Sustainable Global Equity Fund Y-ACC-USD/ LU2548007249 /
NAV04/11/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.1100USD | -0.25% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 0.00 | 5.22 | 2.06 | -3.57 | -5.56 | -3.89 | 9.85 | 4.39 | - |
2024 | 0.46 | 3.73 | 3.16 | -3.40 | 2.99 | 0.60 | 0.42 | 2.79 | 2.71 | -3.28 | 0.25 | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.20% | 11.36% | 11.12% | -% | -% |
Ratio de Sharpe | 0.86 | 0.42 | 1.73 | - | - |
Le meilleur mois | +4.39% | +2.99% | +9.85% | - | - |
Le plus défavorable mois | -3.40% | -3.28% | -3.40% | - | - |
Perte maximale | -6.20% | -6.20% | -6.20% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1710 | +17.22% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1620 | +18.81% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.9900 | +18.83% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1660 | +16.95% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.3300 | +20.88% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.1600 | +22.48% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.2800 | +20.63% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.1100 | +22.15% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.1300 | +19.63% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.9600 | +21.19% | - |
Performance
CAD | +10.59% | ||
---|---|---|---|
6 Mois | +3.86% | ||
1 An | +22.15% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +21.10% | ||
Année |