NAV26/08/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
20.4400EUR -0.15% reinvestment Equity Worldwide FIL IM (LU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2015 - - - - - - - - -4.74 10.43 4.82 -4.13 -
2016 -7.34 -0.97 0.71 -0.86 4.64 -3.17 4.86 0.99 0.10 1.86 5.49 2.32 +8.20%
2017 -0.19 5.50 0.18 -0.18 -0.72 -1.63 -1.01 -0.09 3.44 4.41 -0.43 0.00 +9.37%
2018 1.56 -1.70 -2.60 2.85 2.77 -0.67 3.31 2.05 0.48 -5.44 -0.08 -9.48 -7.53%
2019 9.17 3.51 1.57 4.16 -5.32 3.64 4.55 -2.67 2.66 0.38 4.18 1.31 +29.84%
2020 1.73 -8.07 -12.40 9.76 4.09 2.62 0.30 5.39 -2.63 -2.04 11.53 2.00 +10.16%
2021 1.18 2.33 6.51 0.65 -0.94 2.50 0.99 3.16 -2.62 4.00 -0.77 4.27 +23.02%
2022 -4.25 -1.83 2.83 -2.81 -1.70 -7.43 9.51 -3.01 -7.26 5.24 0.42 -5.91 -16.27%
2023 5.59 0.54 -1.26 0.24 3.08 3.75 1.30 -1.51 -1.81 -3.63 6.10 3.95 +17.02%
2024 2.50 3.39 4.45 -2.50 1.36 3.37 0.34 -2.25 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.83% 11.40% 10.54% 13.94% 16.83%
Ratio de Sharpe 1.27 0.52 1.28 0.08 0.42
Le meilleur mois +4.45% +4.45% +6.10% +9.51% +11.53%
Le plus défavorable mois -2.50% -2.50% -3.63% -7.43% -12.40%
Perte maximale -7.97% -7.97% -7.97% -17.38% -35.58%
Surperformance -2.60% - +2.48% +15.71% +36.64%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Funds - World Fund RA-A... reinvestment 10.9800 +21.31% -
Fidelity Funds - World Fund RY-A... reinvestment 17.6700 +18.12% +17.88%
Fidelity Funds - World Fund E-AC... reinvestment 46.1400 +16.10% +11.88%
Fidelity Fd.World Fd.A Acc HKD reinvestment 24.9500 +20.07% +8.76%
Fidelity Fd.World Fd.A Acc JPY H reinvestment 1,551.0000 +13.96% +2.78%
Fidelity Fd.World Fd.A Acc SGD reinvestment 1.9520 +16.26% +4.61%
Fidelity Fd.World Fd.I Acc EUR reinvestment 21.8100 +18.15% +17.89%
Fidelity Fd.World Fd.I Acc USD reinvestment 23.1500 +22.03% +11.94%
Fidelity Funds - World Fund Y-AC... reinvestment 35.9100 +17.97% +17.35%
Fidelity Fd.World Fd.Y Dis EUR paying dividend 33.2900 +17.96% +17.33%
Fidelity Fd.World Fd.Y Acc USD reinvestment 24.4200 +21.86% +11.41%
Fidelity Fd.World Fd.Y Acc EUR H reinvestment 16.6100 +20.01% +10.96%
Fidelity Funds - World Fund A-AC... reinvestment 22.4600 +20.82% +8.61%
Fidelity Fd.World Fd.A Acc CZK H reinvestment 2,311.0000 +21.44% +20.24%
Fidelity Fd.World Fd.A Acc HUF reinvestment 5,902.0000 +20.28% +29.37%
Fidelity Fd.World Fd.A Acc CZK reinvestment 1,694.0000 +21.26% +12.11%
Fidelity Funds - World Fund A-AC... reinvestment 12.4700 +18.76% -
Fidelity Funds - World Fund A-Eu... paying dividend 39.6100 +16.98% +14.41%
Fidelity Funds - World Fund A-AC... reinvestment 20.4400 +16.93% +14.38%

Performance

CAD  
+10.91%
6 Mois  
+4.61%
1 An  
+16.93%
3 Ans  
+14.38%
5 Ans  
+64.84%
10 ans     -
Depuis le début  
+104.40%
Année
2023  
+17.02%
2022
  -16.27%
2021  
+23.02%
2020  
+10.16%
2019  
+29.84%
2018
  -7.53%
2017  
+9.37%
2016  
+8.20%