Fidelity Fd.Sust.Jap.Eq.Fd.I Acc EUR/ LU2242649841 /
| NAV10/06/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.5600EUR | +1.25% | 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 | 2.42 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.67% | 13.14% | 13.65% | 14.97% | -% |
| Ratio de Sharpe | 1.01 | 1.06 | -0.15 | -0.15 | - |
| Le meilleur mois | +4.92% | +4.92% | +4.92% | +10.18% | - |
| Le plus défavorable mois | -3.96% | -3.96% | -3.96% | -8.75% | - |
| Perte maximale | -6.77% | -6.77% | -12.96% | -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.A Acc... | reinvestment | 1.4400 | +17.26% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 1.0020 | -0.40% | +2.66% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | paying dividend | 9.0400 | +1.70% | - | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 24.4300 | +19.46% | +41.62% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 0.8680 | +1.40% | -8.15% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 10.5600 | +1.64% | +4.76% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 15.2200 | +20.32% | +45.65% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 14.1400 | -0.14% | -0.49% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,774.0000 | +14.08% | +32.19% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 19.5800 | +1.48% | +4.44% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 13.6900 | +0.59% | +1.78% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 347.7000 | +13.04% | +28.83% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 2.0500 | +0.59% | +1.79% |
Performance
| CAD | +7.36% | ||
|---|---|---|---|
| 6 Mois | +8.42% | ||
| 1 An | +1.64% | ||
| 3 Ans | +4.76% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.60% | ||
| Année | |||
| 2023 | +5.84% | ||
| 2022 | -17.83% | ||
