Fidelity Funds - Sustainable US Equity Fund A-USD/ LU0187121727 /
NAV26/08/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
40.8700USD | +0.15% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | -0.41 | 0.83 | 1.74 | -3.93 | -0.42 | 2.92 | 0.83 | 5.80 | 3.07 | - |
2005 | -1.49 | 3.12 | -3.39 | -4.08 | 5.83 | 1.96 | 5.31 | -2.26 | 2.40 | 0.70 | 5.95 | -0.41 | +13.77% |
2006 | 4.17 | -0.78 | 2.14 | 0.62 | -5.08 | 0.57 | -1.61 | 1.31 | 2.10 | 3.09 | 2.31 | 1.65 | +10.63% |
2007 | 0.67 | -1.47 | 1.86 | 5.12 | 2.92 | -1.76 | -2.13 | 0.00 | 3.94 | 2.64 | -3.49 | -0.41 | +7.76% |
2008 | -7.96 | -1.42 | -2.95 | 5.76 | 1.55 | -6.96 | -2.88 | 0.88 | -13.21 | -15.85 | -7.34 | 2.59 | -40.14% |
2009 | -5.95 | -9.45 | 6.66 | 11.68 | 3.04 | 0.57 | 8.09 | 3.17 | 3.91 | -2.16 | 3.94 | 4.26 | +29.14% |
2010 | -3.55 | 1.84 | 6.59 | 2.46 | -9.76 | -5.50 | 4.75 | -5.46 | 9.30 | 4.48 | 0.09 | 6.86 | +10.65% |
2011 | 2.49 | 3.29 | 0.15 | 2.72 | -1.91 | -1.73 | -2.06 | -7.64 | -7.43 | 11.13 | -2.22 | 0.92 | -3.61% |
2012 | 4.49 | 5.33 | 2.42 | -1.55 | -7.80 | 3.17 | 2.05 | 2.70 | 2.18 | -2.35 | 1.13 | -0.45 | +11.15% |
2013 | 6.29 | 0.99 | 3.35 | 1.62 | 4.32 | -2.48 | 5.35 | -3.04 | 3.39 | 3.89 | 3.33 | 2.48 | +33.23% |
2014 | -1.80 | 4.86 | -0.65 | -0.66 | 2.60 | 2.48 | -0.63 | 3.86 | -1.83 | 2.18 | 3.05 | 0.49 | +14.55% |
2015 | -3.38 | 5.74 | -0.82 | 1.36 | 0.76 | -1.85 | 1.93 | -5.87 | -4.38 | 8.32 | 0.15 | -1.26 | -0.20% |
2016 | -6.83 | 0.84 | 5.23 | -1.29 | 2.32 | -0.98 | 3.78 | -0.77 | -0.14 | -2.22 | 3.11 | 1.44 | +3.98% |
2017 | 1.09 | 4.35 | -0.27 | 0.09 | 0.27 | 1.07 | 1.28 | -0.31 | 1.58 | 1.86 | 1.74 | 1.08 | +14.65% |
2018 | 4.41 | -2.61 | -3.85 | 1.01 | 1.38 | 0.41 | 3.57 | 2.38 | 0.39 | -5.93 | -0.08 | -8.89 | -8.37% |
2019 | 7.74 | 2.71 | 1.54 | 4.36 | -4.53 | 5.83 | 2.47 | -2.11 | 0.49 | 1.92 | 3.66 | 2.28 | +29.06% |
2020 | 2.27 | -9.65 | -9.32 | 9.57 | 4.48 | 1.31 | 4.99 | 8.10 | -3.95 | -2.86 | 9.79 | 3.18 | +16.56% |
2021 | 0.33 | 1.91 | 2.75 | 6.01 | 0.56 | 1.44 | 2.50 | 3.65 | -3.91 | 6.16 | -1.21 | 1.60 | +23.56% |
2022 | -11.76 | -2.66 | 3.72 | -10.32 | -3.27 | -7.89 | 11.49 | -4.91 | -8.95 | 3.24 | 3.48 | -3.69 | -29.31% |
2023 | 10.10 | -1.52 | 1.71 | -1.77 | 0.47 | 7.33 | 3.08 | -1.93 | -5.07 | -3.12 | 8.83 | 4.75 | +23.79% |
2024 | 1.24 | 3.47 | 4.65 | -3.73 | 3.90 | 1.61 | 0.20 | 1.24 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.84% | 11.99% | 12.27% | 19.71% | 19.62% |
Ratio de Sharpe | 1.46 | 1.07 | 1.44 | -0.14 | 0.31 |
Le meilleur mois | +4.75% | +4.65% | +8.83% | +11.49% | +11.49% |
Le plus défavorable mois | -3.73% | -3.73% | -5.07% | -11.76% | -11.76% |
Perte maximale | -6.06% | -6.06% | -9.34% | -35.25% | -35.25% |
Surperformance | +9.60% | - | +9.47% | +10.73% | -0.57% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 10.0200 | +22.33% | - | |
Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 0.9750 | +21.57% | - | |
Fidelity Fd.Sustain.US Eq.Fd.E A... | reinvestment | 9.8360 | +16.36% | - | |
Fidelity Fd.Sustain.US Eq.Fd.W A... | reinvestment | 0.9700 | +21.25% | - | |
Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 1.1220 | +16.63% | +8.93% | |
Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 9.4340 | +20.13% | - | |
Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 37.9100 | +22.09% | +4.78% | |
Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 9.3890 | +19.86% | - | |
Fidelity Funds - Sustainable US ... | paying dividend | 40.8700 | +21.10% | +2.15% | |
Fidelity Funds - Sustainable US ... | reinvestment | 37.7100 | +17.22% | +7.59% | |
Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 9.6510 | +18.87% | -5.20% | |
Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 10.4000 | +21.10% | +2.16% |
Performance
CAD | +13.03% | ||
---|---|---|---|
6 Mois | +7.84% | ||
1 An | +21.10% | ||
3 Ans | +2.15% | ||
5 Ans | +58.17% | ||
10 ans | +108.73% | ||
Depuis le début | +308.70% | ||
Année | |||
2023 | +23.79% | ||
2022 | -29.31% | ||
2021 | +23.56% | ||
2020 | +16.56% | ||
2019 | +29.06% | ||
2018 | -8.37% | ||
2017 | +14.65% | ||
2016 | +3.98% | ||
2015 | -0.20% |