Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro (hedged)/ LU2670341846 /
| NAV16/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1000EUR | +0.27% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -4.00 | -4.11 | 5.47 | 3.81 | - |
| 2024 | 2.16 | 2.69 | 3.08 | -2.81 | 3.54 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.60% | 9.02% | -% | -% | -% |
| Ratio de Sharpe | 2.28 | 3.25 | - | - | - |
| Le meilleur mois | +3.81% | +5.47% | +5.47% | - | - |
| Le plus défavorable mois | -2.81% | -2.81% | -4.11% | - | - |
| Perte maximale | -4.81% | -4.81% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.7900 | +13.86% | +12.30% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.8800 | +13.85% | +26.09% | |
| Fidelity Fd.S.Health C.Fd.D Acc ... | reinvestment | 19.7100 | +12.18% | +20.55% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.4400 | +11.83% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.2080 | +11.23% | +22.02% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 3.0670 | +12.18% | +25.18% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 59.6600 | +11.91% | +19.66% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 60.3800 | +13.71% | +25.53% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 33.4600 | +13.69% | +25.51% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 27.2400 | +12.84% | +9.49% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,580.0000 | +18.37% | +34.53% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.1000 | - | - | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 45.2600 | +12.73% | +22.36% | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 70.9100 | +12.75% | +22.36% |
Performance
| CAD | +8.82% | ||
|---|---|---|---|
| 6 Mois | +15.24% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.00% | ||
| Année | |||
