Fidelity Funds - Sustainable Healthcare Fund B-ACC-USD/ LU2513851498 /
| NAV02/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9600USD | -0.08% | 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 | 0.08 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.81% | 9.54% | 10.36% | -% | -% |
| Ratio de Sharpe | 1.43 | 1.38 | 1.82 | - | - |
| Le meilleur mois | +4.74% | +4.74% | +6.72% | - | - |
| Le plus défavorable mois | -3.40% | -3.40% | -4.08% | - | - |
| Perte maximale | -5.53% | -3.78% | -6.30% | - | - |
| 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 | 21.6500 | +18.31% | +21.09% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 61.4400 | +16.25% | +14.95% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 15.5600 | +24.28% | +14.58% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 20.3200 | +16.58% | +15.78% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.9600 | +22.10% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.2110 | +12.65% | +14.57% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 3.0840 | +13.63% | +17.53% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 62.5600 | +18.13% | +20.59% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 34.6700 | +18.13% | +20.59% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 46.7500 | +17.14% | +17.55% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 28.5900 | +23.29% | +11.77% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 7,033.0000 | +20.61% | +31.83% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.4800 | +19.51% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 73.2400 | +17.15% | +17.56% |
Performance
| CAD | +12.72% | ||
|---|---|---|---|
| 6 Mois | +7.94% | ||
| 1 An | +22.10% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.60% | ||
| Année | |||
| 2023 | +4.64% | ||
