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Fidelity Fd.Sust.C.Br.Fd.Y Dis GBP/  LU1295421280  /

Fonds
NAV10/05/2024 Chg.-0.0050 Type de rendement Focus sur l'investissement Société de fonds
2.6530GBP -0.19% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2015 - - - - - - - - - - 1.36 1.15 -
2016 0.76 1.41 2.78 -2.07 0.92 9.76 3.66 0.27 2.16 3.69 -6.28 2.18 +20.12%
2017 0.87 4.70 2.69 0.44 5.37 -2.13 0.56 2.99 -4.29 3.63 0.21 2.53 +18.54%
2018 1.20 -0.46 -2.65 3.54 5.39 1.12 0.68 1.79 -0.78 -6.87 1.11 -4.91 -1.47%
2019 4.14 1.96 4.99 4.38 -2.22 6.56 4.54 -0.98 -1.52 -3.96 1.78 0.90 +21.91%
2020 0.45 -4.78 -3.27 6.87 6.60 4.23 1.17 6.37 2.03 -2.31 6.44 2.45 +28.50%
2021 -0.13 -0.83 1.45 4.62 -1.53 4.82 -2.32 1.92 -2.37 4.28 0.91 -0.63 +10.29%
2022 -9.05 -3.16 3.08 -6.37 -4.54 -3.49 8.54 -0.19 -4.41 -1.02 4.95 -3.69 -18.85%
2023 8.68 0.27 4.01 0.90 -2.37 4.13 1.50 -2.51 -3.33 -2.62 4.93 4.65 +18.91%
2024 1.75 5.29 2.25 -3.16 2.00 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 12.01% 11.06% 12.14% 16.86% 17.13%
Ratio de Sharpe 1.76 2.45 0.80 0.02 0.35
Le meilleur mois +5.29% +5.29% +5.29% +8.68% +8.68%
Le plus défavorable mois -3.16% -3.16% -3.33% -9.05% -9.05%
Perte maximale -4.72% -4.72% -8.59% -29.51% -29.51%
Surperformance +3.36% - +4.24% +26.04% +41.83%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.Sust.C.Br.Fd.E Acc E... reinvestment 30.1400 +12.97% +7.68%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6410 +12.55% +10.13%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 17.5100 +11.32% -3.90%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 19.7400 +13.25% +8.52%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.4470 +11.56% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1310 +13.67% -
Fidelity Funds - Sustainable Con... reinvestment 24.5100 +11.01% -4.63%
Fidelity Funds - Sustainable Con... reinvestment 3.1030 +13.50% +12.92%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 9.9940 +12.94% -
Fidelity Funds - Sustainable Con... reinvestment 57.6500 +14.82% +13.02%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 31.2000 +14.79% +12.96%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 21.8500 +12.69% 0.00%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.6530 +13.47% +12.94%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 9.8800 +14.01% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 17.3500 +13.85% +10.16%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 24.7300 +11.80% -2.52%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 7,732.0000 +19.34% +19.36%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3250 +9.69% -
Fidelity Funds - Sustainable Con... paying dividend 91.6700 +13.79% +10.11%

Performance

CAD  
+8.20%
6 Mois  
+14.30%
1 An  
+13.47%
3 Ans  
+12.94%
5 Ans  
+59.39%
10 ans     -
Depuis le début  
+167.24%
Année
2023  
+18.91%
2022
  -18.85%
2021  
+10.29%
2020  
+28.50%
2019  
+21.91%
2018
  -1.47%
2017  
+18.54%
2016  
+20.12%
 

Dividendes

01/08/2019 0.00 GBP
01/08/2018 0.00 GBP
01/08/2017 0.00 GBP
01/08/2016 0.00 GBP