Fidelity Funds - Sustainable Healthcare Fund B-ACC-USD/ LU2513851498 /
| NAV04/11/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1800USD | -0.36% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.10 | -0.69 | - |
| 2023 | -0.20 | -3.21 | 3.11 | 2.97 | -4.63 | 3.54 | 1.46 | 0.10 | -4.84 | -4.08 | 6.72 | 4.43 | +4.64% |
| 2024 | 1.70 | 2.22 | 2.90 | -3.17 | 2.64 | 2.66 | 1.99 | 4.74 | -3.40 | -6.53 | 0.09 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.85% | 9.70% | 9.81% | -% | -% |
| Ratio de Sharpe | 0.34 | -0.02 | 1.12 | - | - |
| Le meilleur mois | +4.74% | +4.74% | +6.72% | +6.72% | - |
| Le plus défavorable mois | -6.53% | -6.53% | -6.53% | -6.53% | - |
| Perte maximale | -10.06% | -10.06% | -10.06% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.5800 | +14.72% | +6.74% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 58.3200 | +12.78% | +1.30% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.5700 | +16.00% | +0.14% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 19.2900 | +13.07% | +2.06% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.1800 | +14.00% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.1620 | +10.14% | +1.84% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 2.9610 | +11.11% | +4.48% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 59.4700 | +14.59% | +6.29% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 32.9500 | +14.57% | +6.29% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 44.4000 | +13.61% | +3.59% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 26.7400 | +15.06% | -2.34% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,814.0000 | +22.36% | +17.42% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 10.7800 | +12.94% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 69.5600 | +13.62% | +3.60% |
Performance
| CAD | +5.37% | ||
|---|---|---|---|
| 6 Mois | +1.45% | ||
| 1 An | +14.00% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.80% | ||
| Année | |||
| 2023 | +4.64% | ||
