Fidelity Fd.American Gr.Fd.I Acc EUR/ LU1955085425 /
NAV30/05/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
18.6300EUR | -0.37% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.79 | 3.82 | -2.45 | 1.84 | 5.60 | 0.00 | 1.17 | -0.18 | 6.06 | -0.67 | - |
2020 | 1.27 | -6.68 | -12.75 | 11.53 | 5.24 | -1.05 | -0.88 | 4.54 | -0.51 | -0.09 | 8.74 | 2.36 | +9.81% |
2021 | 1.15 | 6.54 | 6.93 | 2.27 | -1.96 | 3.66 | 1.09 | 2.23 | -0.93 | 3.83 | -0.73 | 3.65 | +31.02% |
2022 | -2.76 | 1.15 | 2.87 | -1.51 | -4.83 | -3.97 | 6.77 | -2.84 | -3.73 | 6.52 | 0.49 | -5.01 | -7.52% |
2023 | 3.68 | 0.55 | -2.13 | -1.00 | -0.57 | 0.70 | 2.95 | 2.44 | -1.61 | -1.63 | 2.46 | 2.88 | +8.83% |
2024 | 2.39 | 1.43 | 5.45 | -2.24 | 1.58 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.68% | 8.75% | 8.38% | 13.69% | 16.80% |
Ratio de Sharpe | 2.19 | 2.47 | 1.73 | 0.27 | 0.51 |
Le meilleur mois | +5.45% | +5.45% | +5.45% | +6.77% | +11.53% |
Le plus défavorable mois | -2.24% | -2.24% | -2.24% | -5.01% | -12.75% |
Perte maximale | -3.62% | -3.62% | -5.19% | -14.75% | -34.13% |
Surperformance | -12.22% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - American Growth... | reinvestment | 38.8200 | +16.23% | +17.67% | |
Fidelity Fd.American Gr.Fd.I Acc... | reinvestment | 18.6300 | +18.29% | +24.12% | |
Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 1.6350 | +18.65% | +6.10% | |
Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 2.8850 | +16.19% | +22.04% | |
Fidelity Funds - American Growth... | reinvestment | 28.0000 | +18.09% | +23.46% | |
Fidelity Funds - American Growth... | reinvestment | 27.4800 | +16.05% | -0.11% | |
Fidelity Funds - American Growth... | reinvestment | 34.9300 | +19.34% | +9.40% | |
Fidelity Fd.American Gr.Fd.Y Dis... | paying dividend | 32.5000 | +19.35% | +9.39% | |
Fidelity Funds - American Growth... | reinvestment | 33.9700 | +18.36% | +6.66% | |
Fidelity Funds - American Growth... | reinvestment | 40.1300 | +17.10% | +20.37% | |
Fidelity Funds - American Growth... | paying dividend | 89.9200 | +18.35% | +6.64% |
Performance
CAD | +8.76% | ||
---|---|---|---|
6 Mois | +11.89% | ||
1 An | +18.29% | ||
3 Ans | +24.12% | ||
5 Ans | +79.13% | ||
10 ans | - | ||
Depuis le début | +86.30% | ||
Année | |||
2023 | +8.83% | ||
2022 | -7.52% | ||
2021 | +31.02% | ||
2020 | +9.81% |