Fidelity Fd.Sust.Jap.Eq.Fd.I Dis USD/ LU2219352171 /
| NAV15/05/2024 | Chg.+0.1190 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.0000USD | +1.34% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 3.10 | -1.13 | -2.18 | 0.68 | - |
| 2022 | -10.10 | 0.00 | -3.57 | -8.11 | -0.63 | -6.74 | 7.38 | -4.14 | -7.32 | 1.47 | 10.77 | -2.37 | -22.70% |
| 2023 | 5.54 | -5.18 | 4.87 | 0.62 | -0.05 | 3.95 | 1.26 | -3.15 | -4.56 | -3.64 | 5.43 | 4.89 | +9.44% |
| 2024 | 2.94 | 1.83 | 2.86 | -4.89 | 1.35 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.88% | 14.07% | 15.13% | -% | -% |
| Ratio de Sharpe | 0.49 | 1.25 | 0.03 | - | - |
| Le meilleur mois | +4.89% | +5.43% | +5.43% | +10.77% | - |
| Le plus défavorable mois | -4.89% | -4.89% | -4.89% | -10.10% | - |
| Perte maximale | -7.83% | -7.83% | -15.22% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.4140 | +21.90% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 1.0040 | +3.08% | +10.09% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | paying dividend | 9.0000 | +4.25% | - | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 23.9500 | +24.22% | +49.31% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 0.8600 | +3.86% | -3.15% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 10.4100 | +4.37% | +10.73% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 14.9200 | +25.17% | +53.80% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 13.9600 | +2.57% | +5.12% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,745.0000 | +18.63% | +40.05% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 19.3100 | +4.22% | +10.36% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 13.5100 | +3.37% | +7.56% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 342.3000 | +17.59% | +36.48% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 2.0230 | +3.32% | +7.55% |
Performance
| CAD | +3.94% | ||
|---|---|---|---|
| 6 Mois | +10.08% | ||
| 1 An | +4.25% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -17.64% | ||
| Année | |||
| 2023 | +9.44% | ||
| 2022 | -22.70% | ||
Dividendes
| 01/08/2023 | 0.05 USD |
| 01/08/2022 | 0.06 USD |
