Fidelity Fd.Sust.Jap.Eq.Fd.I Acc EUR/ LU2242649841 /
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% |