Fidelity Fd.Sust.C.Br.Fd.D Acc EUR/ LU1387833590 /
| NAV28/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.9500EUR | -0.10% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.36 | 3.24 | 2.26 | -0.54 | 4.93 | -1.81 | 1.16 | -2.60 | 6.09 | -0.10 | 0.65 | +9.90% |
| 2022 | -8.56 | -3.50 | 2.16 | -5.94 | -5.96 | -4.71 | 11.40 | -3.43 | -5.08 | 0.00 | 4.45 | -6.30 | -24.07% |
| 2023 | 9.16 | 0.60 | 3.66 | 0.93 | -0.46 | 4.09 | 1.61 | -2.45 | -4.64 | -3.22 | 5.81 | 3.89 | +19.71% |
| 2024 | 3.47 | 4.84 | 2.28 | -3.23 | 2.31 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.98% | 10.38% | 11.28% | 16.64% | -% |
| Ratio de Sharpe | 2.05 | 2.69 | 0.83 | -0.08 | - |
| Le meilleur mois | +4.84% | +5.81% | +5.81% | +11.40% | - |
| Le plus défavorable mois | -3.23% | -3.23% | -4.64% | -8.56% | - |
| Perte maximale | -4.81% | -4.81% | -10.41% | -30.80% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.4600 | +12.81% | +6.99% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6420 | +11.62% | +8.03% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.8300 | +13.42% | -3.88% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.9500 | +13.10% | +7.78% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.6430 | +15.15% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1320 | +12.75% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.9400 | +13.11% | -4.66% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.1060 | +12.54% | +11.13% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.2100 | +16.59% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 58.3100 | +14.67% | +12.29% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.5600 | +14.64% | +12.27% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.3200 | +16.37% | +0.13% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6550 | +12.50% | +11.09% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.0600 | +16.10% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.5400 | +13.67% | +9.42% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.2500 | +15.40% | -2.40% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,746.0000 | +17.52% | +20.75% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3520 | +13.23% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 92.6900 | +13.66% | +9.42% |
Performance
| CAD | +9.86% | ||
|---|---|---|---|
| 6 Mois | +14.66% | ||
| 1 An | +13.10% | ||
| 3 Ans | +7.78% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.74% | ||
| Année | |||
| 2023 | +19.71% | ||
| 2022 | -24.07% | ||
| 2021 | +9.90% | ||
