NAV30/10/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
10.6800EUR -0.09% reinvestment Equity Mixed Sectors FIL IM (LU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - - - -4.47 -0.49 7.67 -0.29 4.32 5.16 -0.88 0.00 -0.09 -
2022 -8.75 -0.10 -2.42 -3.29 -2.42 -4.40 10.18 -2.84 -4.04 -0.15 5.99 -5.82 -17.83%
2023 3.98 -2.91 2.28 -0.91 3.58 1.42 0.31 -1.52 -2.24 -3.49 2.14 3.44 +5.84%
2024 4.92 2.23 3.03 -3.96 -1.25 3.10 4.70 -1.17 0.91 -3.78 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 18.31% 20.78% 17.41% 16.09% -%
Ratio de Sharpe 0.40 0.08 0.75 -0.35 -
Le meilleur mois +4.92% +4.70% +4.92% +10.18% -
Le plus défavorable mois -3.96% -3.96% -3.96% -8.75% -
Perte maximale -13.47% -13.47% -13.47% -27.03% -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... paying dividend 9.1880 +19.10% -12.95%
Fidelity Funds - Sustainable Jap... reinvestment 14.2200 +14.22% -11.95%
Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... reinvestment 1.4370 +24.31% -
Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... reinvestment 1.0030 +11.20% -8.98%
Fidelity Funds - Sustainable Jap... reinvestment 24.5500 +26.74% +25.83%
Fidelity Funds - Sustainable Jap... paying dividend 0.8640 +14.13% -17.24%
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... reinvestment 10.6800 +16.15% -7.29%
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... reinvestment 15.3700 +27.76% +29.49%
Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... reinvestment 1,769.0000 +22.17% +16.15%
Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... paying dividend 19.7200 +16.14% -7.58%
Fidelity Funds - Sustainable Jap... reinvestment 13.8100 +15.08% -9.92%
Fidelity Funds - Sustainable Jap... paying dividend 345.7000 +21.13% +13.20%
Fidelity Funds - Sustainable Jap... paying dividend 2.0680 +15.14% -9.89%

Performance

CAD  
+8.58%
6 Mois  
+2.30%
1 An  
+16.15%
3 Ans
  -7.29%
5 Ans     -
10 ans     -
Depuis le début  
+6.80%
Année
2023  
+5.84%
2022
  -17.83%