Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR/ LU1892829828 /
| NAV14/06/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.9700EUR | -0.60% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.77 | - |
| 2019 | 9.61 | 5.12 | 2.34 | 3.11 | -3.19 | 4.22 | 2.81 | -0.51 | 3.35 | -0.58 | 1.84 | 0.99 | +32.59% |
| 2020 | 1.95 | -7.10 | -17.81 | 9.02 | 4.41 | 0.00 | 1.56 | 2.80 | 1.41 | -0.09 | 7.55 | 0.00 | +0.81% |
| 2021 | 0.40 | 0.80 | 7.50 | 3.93 | 0.29 | 2.92 | 3.25 | 3.68 | -3.17 | 4.27 | 0.06 | 4.28 | +31.64% |
| 2022 | -9.50 | -1.76 | 0.21 | -2.62 | -3.60 | -5.79 | 8.33 | -5.39 | -7.37 | 2.38 | 4.08 | -5.00 | -24.28% |
| 2023 | 7.61 | 0.23 | -1.28 | -2.43 | 1.17 | 4.47 | 1.84 | -1.52 | -5.00 | -5.42 | 8.02 | 6.21 | +13.52% |
| 2024 | 1.21 | 5.64 | 3.80 | -2.83 | -0.66 | -0.33 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.32% | 10.34% | 11.19% | 14.50% | 17.39% |
| Ratio de Sharpe | 1.16 | 1.19 | 0.45 | -0.13 | 0.12 |
| Le meilleur mois | +6.21% | +6.21% | +8.02% | +8.33% | +9.02% |
| Le plus défavorable mois | -2.83% | -2.83% | -5.42% | -9.50% | -17.81% |
| Perte maximale | -5.08% | -5.08% | -13.36% | -26.87% | -35.78% |
| Surperformance | -1.03% | - | -2.56% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.5200 | +3.47% | -14.07% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.0000 | +8.24% | +3.75% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 10.8900 | +4.41% | -14.99% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.2700 | +5.94% | +17.74% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.9900 | +7.07% | +21.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4300 | +8.66% | +22.07% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.7700 | +8.61% | +19.56% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5180 | +8.20% | +6.15% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.4950 | +8.17% | +6.16% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.4000 | +7.95% | +3.00% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 11.9200 | +4.10% | -15.58% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.3000 | +7.41% | -4.40% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 13.9900 | +10.86% | +11.30% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 0.9880 | +5.22% | -10.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.8300 | +9.93% | +8.65% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.7900 | +8.27% | -4.15% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.5200 | +7.66% | -4.71% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.9500 | +10.03% | +9.01% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.7900 | +8.46% | -3.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.6900 | +9.80% | +8.13% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.8700 | +5.84% | -11.12% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.6600 | +8.11% | -4.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.2500 | +4.88% | -13.61% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.4400 | +8.83% | +5.41% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,974.0000 | +16.60% | +19.77% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.9700 | +8.79% | +5.42% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 13.9800 | +7.21% | -7.05% |
Performance
| CAD | +6.78% | ||
|---|---|---|---|
| 6 Mois | +7.70% | ||
| 1 An | +8.79% | ||
| 3 Ans | +5.42% | ||
| 5 Ans | +32.71% | ||
| 10 ans | - | ||
| Depuis le début | +49.70% | ||
| Année | |||
| 2023 | +13.52% | ||
| 2022 | -24.28% | ||
| 2021 | +31.64% | ||
| 2020 | +0.81% | ||
| 2019 | +32.59% | ||
