Fidelity Fd.Sust.Wat.&Was.Fd.D Acc EUR/ LU2009125274 /
| NAV19/09/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.2900EUR | +1.37% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.89 | 7.40 | 3.95 | 0.16 | 2.91 | 3.22 | 3.65 | -3.23 | 4.24 | 0.07 | 4.21 | +25.77% |
| 2022 | -9.62 | -1.70 | 0.08 | -2.66 | -3.62 | -5.85 | 8.34 | -5.41 | -6.49 | 1.30 | 4.02 | -5.01 | -24.67% |
| 2023 | 7.59 | 0.17 | -1.37 | -2.44 | 1.07 | 4.50 | 1.77 | -1.49 | -5.14 | -5.42 | 7.98 | 6.17 | +12.95% |
| 2024 | 1.15 | 5.59 | 3.76 | -2.88 | -0.68 | -0.69 | 3.40 | -1.34 | 0.53 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.76% | 12.40% | 12.28% | 14.68% | -% |
| Ratio de Sharpe | 0.78 | -0.14 | 0.99 | -0.23 | - |
| Le meilleur mois | +6.17% | +3.76% | +7.98% | +8.34% | - |
| Le plus défavorable mois | -2.88% | -2.88% | -5.42% | -9.62% | - |
| Perte maximale | -7.88% | -7.88% | -9.28% | -27.56% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.4800 | +11.77% | +16.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.2400 | +18.33% | +18.98% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.2300 | +16.98% | -11.21% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.2900 | +15.57% | +0.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.5400 | +18.21% | -11.64% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.6900 | +10.53% | +13.26% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.5000 | +18.19% | +16.44% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5490 | +14.06% | +2.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5170 | +14.03% | +2.12% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.7100 | +15.28% | -0.34% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.6200 | +17.83% | -12.30% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.0500 | +21.13% | -0.25% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.3800 | +18.26% | +7.63% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0480 | +18.82% | -6.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.2400 | +17.43% | +5.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.8100 | +22.37% | -0.19% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.7200 | +15.70% | -8.44% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.2900 | +17.51% | +5.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.6000 | +22.57% | +0.16% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.0900 | +17.19% | +4.55% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.6800 | +19.69% | -7.75% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.6700 | +22.23% | -0.63% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.3200 | +16.24% | +1.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 13.0000 | +18.72% | -10.22% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.7500 | +16.13% | +1.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,038.0000 | +19.36% | +13.32% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.9100 | +21.22% | -3.12% |
Performance
| CAD | +8.85% | ||
|---|---|---|---|
| 6 Mois | +0.83% | ||
| 1 An | +15.57% | ||
| 3 Ans | +0.38% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.48% | ||
| Année | |||
| 2023 | +12.95% | ||
| 2022 | -24.67% | ||
| 2021 | +25.77% | ||
