Fidelity Fd.S.Health C.Fd.Y Dis EUR/ LU0936578961 /
| NAV17/06/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.2100EUR | -0.47% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.02 | 3.38 | -0.56 | - |
| 2014 | 2.53 | 4.67 | -2.45 | -0.63 | 4.15 | 2.94 | 1.43 | 5.57 | 5.36 | 4.41 | 3.44 | 2.22 | +38.91% |
| 2015 | 8.67 | 5.24 | 6.81 | -4.44 | 4.76 | -2.49 | 4.43 | -8.16 | -6.64 | 7.61 | 4.01 | -0.17 | +19.31% |
| 2016 | -8.57 | -0.43 | -3.37 | 0.06 | 5.29 | 0.61 | 4.99 | -5.34 | -0.25 | -5.04 | 1.23 | 1.73 | -9.60% |
| 2017 | -0.50 | 8.21 | -0.06 | 0.18 | -1.69 | 1.01 | -3.58 | -0.58 | 0.86 | 1.94 | -0.06 | -0.18 | +5.25% |
| 2018 | 1.97 | -1.93 | -3.40 | 4.26 | 5.22 | 1.92 | 4.92 | 4.34 | 0.71 | -3.21 | 3.21 | -7.23 | +10.34% |
| 2019 | 5.63 | 3.02 | 2.99 | -3.48 | 0.65 | 4.08 | 3.92 | 0.60 | -0.55 | 0.83 | 6.07 | 1.51 | +27.90% |
| 2020 | 0.42 | -7.01 | -4.77 | 11.87 | 0.38 | -2.04 | -0.30 | 2.67 | 0.81 | -2.65 | 3.67 | 0.62 | +2.53% |
| 2021 | 2.98 | -0.92 | 5.60 | 4.03 | -0.37 | 6.19 | 2.65 | 2.55 | -2.32 | 4.45 | -1.89 | 6.26 | +32.78% |
| 2022 | -8.60 | 0.10 | 6.85 | -1.59 | -3.95 | -0.64 | 7.27 | -5.00 | -1.30 | 5.77 | -2.20 | -3.98 | -8.29% |
| 2023 | -1.53 | -0.76 | 0.77 | 1.48 | -0.95 | 1.17 | 0.68 | 1.92 | -2.45 | -3.73 | 3.49 | 3.17 | +3.03% |
| 2024 | 3.73 | 2.89 | 3.21 | -2.13 | 1.29 | 3.35 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.95% | 8.75% | 9.53% | 13.29% | 15.65% |
| Ratio de Sharpe | 2.97 | 3.01 | 1.40 | 0.22 | 0.44 |
| Le meilleur mois | +3.73% | +3.73% | +3.73% | +7.27% | +11.87% |
| Le plus défavorable mois | -2.13% | -2.13% | -3.73% | -8.60% | -8.60% |
| Perte maximale | -3.92% | -3.92% | -7.37% | -16.92% | -27.86% |
| Surperformance | +11.71% | - | +9.76% | +22.56% | +26.39% |
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 | 14.9100 | +14.78% | +9.39% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 21.3600 | +17.11% | +21.99% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 20.1300 | +15.36% | +16.63% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.5200 | +12.83% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.2160 | +14.72% | +16.81% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 3.0890 | +15.74% | +19.91% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 60.9200 | +15.07% | +15.75% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 61.7400 | +16.91% | +21.44% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 34.2100 | +16.92% | +21.44% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 27.4500 | +13.85% | +6.60% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,892.0000 | +23.07% | +32.16% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.1900 | - | - | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 46.2500 | +15.94% | +18.38% | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 72.4600 | +15.94% | +18.40% |
Performance
| CAD | +12.87% | ||
|---|---|---|---|
| 6 Mois | +13.92% | ||
| 1 An | +16.92% | ||
| 3 Ans | +21.44% | ||
| 5 Ans | +64.95% | ||
| 10 ans | +193.09% | ||
| Depuis le début | +244.39% | ||
| Année | |||
| 2023 | +3.03% | ||
| 2022 | -8.29% | ||
| 2021 | +32.78% | ||
| 2020 | +2.53% | ||
| 2019 | +27.90% | ||
| 2018 | +10.34% | ||
| 2017 | +5.25% | ||
| 2016 | -9.60% | ||
| 2015 | +19.31% | ||
Dividendes
| 03/08/2020 | 0.02 EUR |
| 01/08/2019 | 0.04 EUR |
| 01/08/2018 | 0.01 EUR |
| 01/08/2017 | 0.00 EUR |
| 01/08/2014 | 0.04 EUR |
