Fidelity International Real Estate Fund - Eurozone Select Real Estate Fund/ LU1542181224 /
| NAV31/07/2024 | Chg.-136.8545 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8,785.7441EUR | -1.53% | reinvestment | Real Estate Euroland | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.33 | - |
| 2019 | 0.23 | 0.50 | 0.40 | -0.12 | 0.41 | 1.87 | 0.16 | 0.25 | 0.11 | 0.79 | 0.44 | 0.71 | +5.89% |
| 2020 | 0.25 | - | 0.55 | -1.11 | - | -0.72 | -0.57 | 0.26 | 1.11 | - | 1.91 | 0.77 | +2.44% |
| 2021 | -0.01 | 1.14 | -0.08 | 0.59 | 0.31 | 2.36 | 0.14 | 0.80 | 0.69 | 0.58 | 1.47 | 0.29 | +8.58% |
| 2022 | 1.72 | 0.48 | 0.34 | 1.74 | 0.19 | 0.91 | 0.09 | 0.33 | -0.56 | -0.11 | -1.87 | -0.33 | +2.93% |
| 2023 | -0.10 | -0.49 | -0.78 | -0.11 | -0.06 | -0.85 | 2.05 | -0.21 | -1.24 | -1.06 | -0.85 | -1.08 | -4.71% |
| 2024 | -0.45 | -0.39 | -0.54 | -0.55 | 0.67 | -0.73 | -1.53 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.10% | 2.10% | 3.14% | 3.13% | 2.96% |
| Ratio de Sharpe | -4.96 | -4.56 | -3.58 | - | -0.69 |
| Le meilleur mois | +0.67% | +0.67% | +2.05% | +2.05% | +2.36% |
| Le plus défavorable mois | -1.53% | -1.53% | -1.53% | -1.87% | -1.87% |
| Perte maximale | -3.05% | -3.05% | -7.70% | -10.64% | -10.64% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Performance
| CAD | -3.48% | ||
|---|---|---|---|
| 6 Mois | -3.05% | ||
| 1 An | -7.70% | ||
| 3 Ans | -2.44% | ||
| 5 Ans | +7.73% | ||
| 10 ans | - | ||
| Depuis le début | +11.86% | ||
| Année | |||
| 2023 | -4.71% | ||
| 2022 | +2.93% | ||
| 2021 | +8.58% | ||
| 2020 | +2.44% | ||
| 2019 | +5.89% | ||
