Fidelity Funds - America Fund E-ACC-Euro/ LU0115759606 /
NAV27/05/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
44.0200EUR | -0.11% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | 0.76 | 0.00 | -0.95 | 0.96 | -2.37 | -0.78 | 1.17 | -0.39 | 2.52 | 2.74 | - |
2005 | 2.49 | 1.53 | -1.42 | -4.40 | 11.27 | 6.92 | 4.34 | -4.01 | 4.26 | -1.89 | 6.32 | -0.80 | +26.06% |
2006 | 0.29 | 1.09 | -0.29 | -3.54 | -7.04 | -0.56 | -1.62 | 2.06 | 3.07 | 2.82 | -2.44 | 2.34 | -4.24% |
2007 | 2.67 | -2.75 | -0.08 | 3.36 | 3.62 | -1.36 | -4.27 | -0.38 | -0.68 | 1.83 | -6.23 | 0.16 | -4.50% |
2008 | -8.95 | -3.07 | -6.52 | 5.32 | 1.93 | -8.93 | -1.54 | 6.60 | -8.45 | -8.80 | -7.18 | -5.90 | -38.26% |
2009 | 2.29 | -6.08 | 4.09 | 12.83 | -2.08 | 1.28 | 6.79 | 2.74 | 2.12 | -3.18 | 2.05 | 9.03 | +35.06% |
2010 | -0.57 | 2.41 | 8.94 | 4.49 | -2.64 | -6.20 | -0.72 | -2.83 | 2.25 | 2.29 | 7.00 | 4.44 | +19.35% |
2011 | 0.24 | 2.64 | -3.20 | -2.42 | 1.24 | -3.26 | -0.76 | -7.56 | 0.55 | 6.67 | 1.03 | 4.24 | -1.36% |
2012 | 4.07 | 3.91 | 2.33 | -0.88 | -0.96 | 1.57 | 5.46 | 0.56 | 0.00 | -2.85 | 1.50 | -1.62 | +13.51% |
2013 | 3.37 | 4.85 | 6.55 | -0.93 | 5.01 | -2.03 | 3.05 | -1.89 | 0.96 | 2.86 | 3.31 | 0.90 | +28.82% |
2014 | 0.00 | 2.17 | -0.38 | -0.33 | 4.72 | 1.78 | 2.37 | 5.63 | 2.09 | 2.84 | 3.85 | 3.97 | +32.55% |
2015 | 2.90 | 6.12 | 3.81 | -2.63 | 3.35 | -3.46 | 2.94 | -7.37 | -4.08 | 9.46 | 4.87 | -3.67 | +11.38% |
2016 | -7.65 | 2.69 | -0.48 | -0.16 | 5.12 | -0.23 | 3.20 | -0.07 | -0.81 | -0.26 | 9.53 | 1.06 | +11.61% |
2017 | -2.63 | 5.17 | -1.45 | -1.94 | -3.52 | -0.53 | -2.81 | -2.23 | 2.92 | 2.04 | 0.14 | 0.43 | -4.69% |
2018 | 0.99 | -1.65 | -4.96 | 3.72 | 3.18 | 0.95 | 3.06 | 2.53 | 0.99 | -2.38 | 2.17 | -10.61 | -2.98% |
2019 | 7.63 | 2.31 | 0.46 | 2.05 | -6.02 | 4.41 | 3.07 | -4.13 | 2.94 | -2.85 | 3.80 | -1.16 | +12.31% |
2020 | -1.69 | -9.06 | -13.06 | 8.37 | 2.66 | -1.05 | -1.48 | 2.51 | -2.15 | -2.50 | 13.22 | 1.39 | -5.37% |
2021 | 1.03 | 5.31 | 8.98 | 1.54 | 1.17 | 0.29 | 0.26 | 1.66 | -0.68 | 4.06 | -0.16 | 5.55 | +32.61% |
2022 | -0.26 | 3.17 | 6.17 | 0.19 | -1.75 | -5.76 | 6.88 | -0.05 | -5.65 | 6.90 | -2.14 | -6.72 | -0.31% |
2023 | 3.22 | -0.93 | -5.16 | -0.59 | -0.27 | 4.27 | 4.87 | -1.48 | 0.65 | -2.49 | 2.71 | 2.59 | +7.12% |
2024 | 1.33 | 3.35 | 5.54 | -2.77 | -0.61 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.70% | 8.00% | 8.53% | 13.35% | 16.55% |
Ratio de Sharpe | 1.83 | 2.20 | 1.74 | 0.33 | 0.27 |
Le meilleur mois | +5.54% | +5.54% | +5.54% | +6.90% | +13.22% |
Le plus défavorable mois | -2.77% | -2.77% | -2.77% | -6.72% | -13.06% |
Perte maximale | -3.75% | -3.75% | -5.48% | -17.74% | -33.22% |
Surperformance | -4.51% | - | -8.33% | -15.87% | -30.04% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.1800 | +18.72% | +47.80% | |
Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.7600 | +18.88% | +27.86% | |
Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8900 | +20.87% | +18.35% | |
Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5530 | +21.33% | +15.72% | |
Fidelity Funds - America Fund A-... | reinvestment | 23.7700 | +21.71% | +21.21% | |
Fidelity Funds - America Fund A-... | reinvestment | 22.6700 | +19.13% | +10.64% | |
Fidelity Funds - America Fund A-... | paying dividend | 5.0300 | +17.17% | +28.22% | |
Fidelity Funds - America Fund A-... | paying dividend | 2.8400 | +20.59% | +17.65% | |
Fidelity Funds - America Fund A-... | paying dividend | 2.8110 | +19.06% | +13.21% | |
Fidelity Funds - America Fund W-... | reinvestment | 2.8770 | +18.15% | +31.49% | |
Fidelity Funds - America Fund I-... | reinvestment | 18.6100 | +22.27% | +19.14% | |
Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 18.0100 | +19.99% | +12.42% | |
Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.8000 | +20.68% | +33.73% | |
Fidelity Funds - America Fund E-... | reinvestment | 44.0200 | +18.56% | +26.86% | |
Fidelity Funds - America Fund Y-... | reinvestment | 33.1600 | +22.09% | +18.56% | |
Fidelity Funds - America Fund Y-... | reinvestment | 38.8200 | +20.45% | +33.08% | |
Fidelity Funds - America Fund Y-... | reinvestment | 20.5200 | +19.86% | +11.70% | |
Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.2300 | +22.08% | +18.55% | |
Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.7400 | +19.81% | +11.86% | |
Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.0400 | +20.47% | +33.11% | |
Fidelity Funds - America Fund A-... | reinvestment | 34.5800 | +21.08% | +15.54% | |
Fidelity Funds - America Fund A-... | reinvestment | 2,048.0000 | +22.05% | +21.33% | |
Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,209.0000 | +27.80% | +34.67% | |
Fidelity Funds - America Fund A-... | reinvestment | 19.4900 | +18.77% | +9.07% | |
Fidelity Funds - America Fund A-... | paying dividend | 14.6700 | +19.46% | +29.82% | |
Fidelity Funds - America Fund A-... | reinvestment | 40.5800 | +19.46% | +29.73% | |
Fidelity Funds - America Fund A-... | paying dividend | 15.9200 | +21.06% | +15.53% |
Performance
CAD | +6.82% | ||
---|---|---|---|
6 Mois | +10.11% | ||
1 An | +18.56% | ||
3 Ans | +26.86% | ||
5 Ans | +48.52% | ||
10 ans | +131.08% | ||
Depuis le début | +329.04% | ||
Année | |||
2023 | +7.12% | ||
2022 | -0.31% | ||
2021 | +32.61% | ||
2020 | -5.37% | ||
2019 | +12.31% | ||
2018 | -2.98% | ||
2017 | -4.69% | ||
2016 | +11.61% | ||
2015 | +11.38% |