Fidelity Fd.Germany Fd.A Acc USD H/ LU1046421878 /
| NAV11/06/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.4200USD | -0.63% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.01 | -1.17 | -6.35 | 1.04 | -1.25 | -1.03 | 6.39 | 0.35 | - |
| 2015 | 8.91 | 6.44 | 3.80 | -2.58 | 2.14 | -3.51 | 4.94 | -6.69 | -3.37 | 9.17 | 3.44 | -3.49 | +19.13% |
| 2016 | -6.56 | -2.61 | 3.23 | -2.33 | 3.39 | -7.18 | 9.46 | -1.40 | -0.44 | -0.62 | -3.76 | 7.71 | -2.52% |
| 2017 | 1.73 | 2.12 | 3.49 | 2.01 | 4.25 | -2.34 | -1.31 | -0.78 | 4.66 | 3.09 | 0.44 | 0.87 | +19.50% |
| 2018 | 3.25 | -2.94 | -3.17 | 4.02 | 1.86 | -1.54 | 2.85 | -1.04 | -1.61 | -5.77 | -2.04 | -6.33 | -12.35% |
| 2019 | 8.65 | 3.41 | 0.81 | 7.05 | -3.87 | 6.64 | 0.20 | -1.52 | 0.67 | 3.54 | 4.38 | 0.99 | +34.76% |
| 2020 | -0.49 | -9.21 | -15.22 | 9.34 | 7.01 | 5.73 | 0.19 | 3.67 | -1.37 | -10.20 | 13.18 | 1.92 | +0.55% |
| 2021 | 0.49 | 0.48 | 7.10 | 1.86 | 1.27 | 1.91 | 0.59 | 1.81 | -5.01 | 2.97 | -5.66 | 5.26 | +13.07% |
| 2022 | -3.23 | -5.28 | 2.05 | -3.62 | -0.12 | -10.81 | 7.43 | -5.92 | -6.69 | 8.30 | 8.91 | -3.31 | -13.60% |
| 2023 | 8.71 | 0.97 | 1.13 | 0.78 | -2.11 | 1.70 | 2.07 | -1.86 | -3.85 | -4.35 | 11.04 | 2.13 | +16.37% |
| 2024 | 0.86 | 3.82 | 3.37 | -2.82 | 3.05 | 0.74 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.10% | 9.62% | 11.04% | 16.84% | 19.60% |
| Ratio de Sharpe | 1.82 | 1.59 | 0.88 | -0.05 | 0.16 |
| Le meilleur mois | +3.82% | +3.82% | +11.04% | +11.04% | +13.18% |
| Le plus défavorable mois | -2.82% | -2.82% | -4.35% | -10.81% | -15.22% |
| Perte maximale | -4.79% | -4.79% | -10.49% | -27.92% | -38.03% |
| Surperformance | +3.40% | - | -9.64% | +15.51% | +23.60% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Germany Fd.I Acc EUR | reinvestment | 14.1900 | +12.44% | +5.11% | |
| Fidelity Funds - Germany Fund Y-... | reinvestment | 30.3200 | +12.30% | +4.62% | |
| Fidelity Fd.Germany Fd.Y Dis EUR | paying dividend | 15.3600 | +12.26% | +4.63% | |
| Fidelity Fd.Germany Fd.Y Acc USD... | reinvestment | 17.8500 | +14.28% | +11.91% | |
| Fidelity Fd.Germany Fd.Y Acc CHF... | reinvestment | 14.4700 | +9.70% | +1.54% | |
| Fidelity Fd.Germany Fd.A Acc CHF... | reinvestment | 14.4700 | +8.80% | -1.09% | |
| Fidelity Fd.Germany Fd.A Acc USD... | reinvestment | 20.4200 | +13.38% | +9.14% | |
| Fidelity Funds - Germany Fund A-... | reinvestment | 28.4200 | +11.36% | +1.97% | |
| Fidelity Funds - Germany Fund A-... | paying dividend | 68.2100 | +11.37% | +1.98% |
Performance
| CAD | +9.20% | ||
|---|---|---|---|
| 6 Mois | +9.08% | ||
| 1 An | +13.38% | ||
| 3 Ans | +9.14% | ||
| 5 Ans | +38.91% | ||
| 10 ans | +98.25% | ||
| Depuis le début | +104.20% | ||
| Année | |||
| 2023 | +16.37% | ||
| 2022 | -13.60% | ||
| 2021 | +13.07% | ||
| 2020 | +0.55% | ||
| 2019 | +34.76% | ||
| 2018 | -12.35% | ||
| 2017 | +19.50% | ||
| 2016 | -2.52% | ||
| 2015 | +19.13% | ||
