Fidelity Fd.Gl.Fin.Serv.Fd.I Acc EUR/ LU1550163023 /
| NAV16/05/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.4700EUR | +0.36% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 4.38 | -0.10 | -0.96 | -2.03 | 2.17 | 0.00 | -1.35 | 3.71 | 3.58 | 0.27 | 1.09 | +11.50% |
| 2018 | 3.32 | -0.87 | -4.90 | 2.12 | -0.72 | -1.63 | 3.51 | 0.36 | -0.53 | -3.75 | 1.02 | -8.63 | -10.84% |
| 2019 | 7.03 | 3.10 | -0.46 | 6.59 | -4.90 | 3.16 | 2.01 | -3.43 | 5.16 | -0.17 | 5.25 | 1.53 | +26.95% |
| 2020 | -0.55 | -7.65 | -19.45 | 7.54 | 2.69 | 2.72 | -0.85 | 4.19 | -4.39 | -1.15 | 16.92 | 1.99 | -2.30% |
| 2021 | -0.41 | 9.61 | 6.39 | 3.28 | 1.69 | 1.00 | 0.20 | 4.53 | 0.31 | 5.14 | -4.35 | 2.12 | +32.93% |
| 2022 | 0.31 | -4.44 | 0.25 | -4.19 | 0.33 | -7.99 | 7.97 | 0.86 | -4.81 | 7.62 | 1.54 | -5.32 | -8.85% |
| 2023 | 7.36 | 2.00 | -10.45 | 3.00 | -0.53 | 4.73 | 3.88 | -1.35 | 0.93 | -4.43 | 5.92 | 3.83 | +14.39% |
| 2024 | 4.33 | 2.97 | 4.36 | -1.46 | 3.13 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.72% | 8.50% | 10.15% | 16.88% | 20.43% |
| Ratio de Sharpe | 4.41 | 4.96 | 2.50 | 0.33 | 0.37 |
| Le meilleur mois | +4.36% | +5.92% | +5.92% | +7.97% | +16.92% |
| Le plus défavorable mois | -1.46% | -1.46% | -4.43% | -10.45% | -19.45% |
| Perte maximale | -3.29% | -3.29% | -7.23% | -20.90% | -39.30% |
| Surperformance | -5.10% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | reinvestment | 49.1000 | +26.91% | +24.08% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.1330 | +28.57% | +14.43% | |
| Fidelity Funds - Global Financia... | reinvestment | 11.9700 | +29.22% | - | |
| Fidelity Funds - Global Financia... | paying dividend | 1.0050 | +26.23% | +26.53% | |
| Fidelity Funds - Global Financia... | reinvestment | 2.9070 | +27.22% | +29.78% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 19.4700 | +29.20% | +30.85% | |
| Fidelity Funds - Global Financia... | reinvestment | 36.1200 | +28.95% | +30.21% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 26.7400 | +28.92% | +30.16% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 16.4700 | +29.08% | +16.40% | |
| Fidelity Funds - Global Financia... | reinvestment | 12.2100 | - | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 20.5900 | +28.03% | +13.79% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 20.1900 | +28.76% | +20.39% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 20.9100 | +27.89% | +26.88% | |
| Fidelity Funds - Global Financia... | paying dividend | 57.1700 | +27.87% | +26.92% |
Performance
| CAD | +13.93% | ||
|---|---|---|---|
| 6 Mois | +20.63% | ||
| 1 An | +29.20% | ||
| 3 Ans | +30.85% | ||
| 5 Ans | +72.15% | ||
| 10 ans | - | ||
| Depuis le début | +94.70% | ||
| Année | |||
| 2023 | +14.39% | ||
| 2022 | -8.85% | ||
| 2021 | +32.93% | ||
| 2020 | -2.30% | ||
| 2019 | +26.95% | ||
| 2018 | -10.84% | ||
| 2017 | +11.50% | ||
