Fidelity Funds - World Fund A-ACC-Euro (Euro/USD hedged)/ LU2595359303 /
| NAV02/10/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.6900EUR | +0.08% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.59 | -0.68 | 6.10 | 2.04 | -3.27 | -4.23 | -3.92 | 9.39 | 5.14 | - |
| 2024 | 0.44 | 2.83 | 4.13 | -3.55 | 2.74 | 1.92 | 1.23 | 1.29 | 1.36 | -0.16 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.55% | 12.30% | 11.85% | -% | -% |
| Ratio de Sharpe | 1.21 | 0.80 | 1.93 | - | - |
| Le meilleur mois | +5.14% | +2.74% | +9.39% | - | - |
| Le plus défavorable mois | -3.55% | -3.55% | -3.92% | - | - |
| Perte maximale | -7.40% | -7.40% | -7.40% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund RA-A... | reinvestment | 11.2000 | +28.99% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 18.2100 | +23.21% | +26.02% | |
| Fidelity Funds - World Fund E-AC... | reinvestment | 47.4600 | +21.07% | +19.55% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 25.3200 | +27.30% | +15.93% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,576.0000 | +20.31% | +9.29% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9700 | +20.78% | +10.61% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 22.4800 | +23.25% | +26.01% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 23.6100 | +29.65% | +19.79% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 37.0100 | +23.04% | +25.42% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 34.3100 | +23.06% | +25.45% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 24.9100 | +29.47% | +19.30% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.9400 | +26.61% | +18.46% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 22.8900 | +28.45% | +16.31% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,359.0000 | +27.93% | +28.49% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 6,163.0000 | +25.65% | +37.14% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,764.0000 | +26.36% | +22.08% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.6900 | +26.14% | - | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 40.7800 | +21.99% | +22.28% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.0500 | +22.03% | +22.31% |
Performance
| CAD | +12.70% | ||
|---|---|---|---|
| 6 Mois | +6.37% | ||
| 1 An | +26.14% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.90% | ||
| Année | |||
