Fidelity Fd.Sust.Eur.Eq.Fd.W Dis GBP/ LU2338036697 /
NAV20/05/2024 | Chg.+0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.1270GBP | +0.27% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | 1.92 | -1.15 | -0.64 | -8.00 | 6.61 | -2.91 | -4.85 | 2.14 | 7.55 | -0.22 | - |
2023 | 7.36 | -0.10 | -0.20 | 2.63 | -4.53 | 1.14 | 1.63 | -1.87 | -1.87 | -4.02 | 5.18 | 5.87 | +10.94% |
2024 | 1.98 | 0.58 | 4.54 | -1.29 | 5.43 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.55% | 8.88% | 10.62% | -% | -% |
Ratio de Sharpe | 3.09 | 3.90 | 0.87 | - | - |
Le meilleur mois | +5.87% | +5.87% | +5.87% | +7.55% | - |
Le plus défavorable mois | -1.29% | -1.29% | -4.53% | -8.00% | - |
Perte maximale | -2.95% | -2.95% | -9.94% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Eur... | reinvestment | 29.0100 | +13.14% | +10.60% | |
Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | reinvestment | 14.0700 | +13.47% | +11.49% | |
Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... | reinvestment | 13.3100 | +15.14% | +16.75% | |
Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | paying dividend | 1.1270 | +13.03% | - | |
Fidelity Funds - Sustainable Eur... | reinvestment | 18.5900 | +15.61% | +19.24% | |
Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | paying dividend | 14.3500 | +15.03% | +16.72% | |
Fidelity Funds - Sustainable Eur... | reinvestment | 23.1800 | +14.92% | +16.02% | |
Fidelity Funds - Sustainable Eur... | paying dividend | 15.9400 | +14.96% | +16.04% | |
Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | paying dividend | 1.2250 | +15.62% | +4.38% | |
Fidelity Funds - Sustainable Eur... | reinvestment | 1,797.0000 | +16.84% | +24.36% | |
Fidelity Funds - Sustainable Eur... | paying dividend | 28.6400 | +13.96% | +13.14% | |
Fidelity Funds - Sustainable Eur... | reinvestment | 20.0500 | +13.99% | +13.09% |
Performance
CAD | +11.58% | ||
---|---|---|---|
6 Mois | +17.52% | ||
1 An | +13.03% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +15.19% | ||
Année | |||
2023 | +10.94% |
Dividendes
01/08/2023 | 0.01 GBP |
01/08/2022 | 0.01 GBP |