Fidelity Fd.Sust.Wat.&Was.Fd.RY Acc EUR/ LU2242162621 /
| NAV13/06/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.0300EUR | -0.53% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.79 | 7.55 | 4.09 | 0.34 | 2.98 | 3.39 | 3.84 | -3.08 | 4.29 | 0.23 | 4.33 | +27.60% |
| 2022 | -9.40 | -1.69 | 0.25 | -2.53 | -3.43 | -5.81 | 8.56 | -5.34 | -6.36 | 1.53 | 4.14 | -4.97 | -23.45% |
| 2023 | 7.80 | 0.26 | -1.23 | -2.32 | 1.28 | 4.59 | 1.89 | -1.35 | -4.97 | -5.32 | 8.10 | 6.34 | +14.84% |
| 2024 | 1.33 | 5.64 | 3.95 | -2.76 | -0.54 | 0.31 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.30% | 10.29% | 11.19% | 14.39% | -% |
| Ratio de Sharpe | 1.45 | 1.88 | 0.64 | -0.04 | - |
| Le meilleur mois | +6.34% | +6.34% | +8.10% | +8.56% | - |
| Le plus défavorable mois | -2.76% | -2.76% | -5.32% | -9.40% | - |
| Perte maximale | -4.99% | -4.99% | -13.14% | -25.72% | - |
| Surperformance | - | - | - | - | - |
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 | 12.6700 | +5.50% | -13.04% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.0900 | +9.17% | +4.47% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.0100 | +6.38% | -14.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.3600 | +6.85% | +18.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.0800 | +7.87% | +22.11% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.5800 | +9.44% | +23.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.9100 | +9.35% | +20.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5260 | +8.84% | +6.71% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5030 | +8.82% | +6.73% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.5000 | +8.86% | +3.72% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.0600 | +6.07% | -14.59% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.4300 | +9.38% | -3.30% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.0800 | +11.66% | +12.01% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 0.9990 | +7.07% | -9.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.9300 | +10.78% | +9.33% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.9600 | +10.32% | -3.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.6800 | +8.96% | -3.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.0300 | +10.89% | +9.68% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.9200 | +10.47% | -2.77% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.7900 | +10.65% | +8.82% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.0200 | +7.87% | -10.08% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.8300 | +10.18% | -3.51% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.3900 | +6.81% | -12.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.5200 | +9.65% | +6.04% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,988.0000 | +17.59% | +20.11% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.0600 | +9.61% | +6.06% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.1500 | +9.27% | -5.92% |
Performance
| CAD | +7.95% | ||
|---|---|---|---|
| 6 Mois | +10.89% | ||
| 1 An | +10.89% | ||
| 3 Ans | +9.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.10% | ||
| Année | |||
| 2023 | +14.84% | ||
| 2022 | -23.45% | ||
| 2021 | +27.60% | ||
