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Fidelity Fd.Sust.Wat.&Was.Fd.W Dis GBP/  LU1892829661  /

Fonds
NAV18/06/2024 Chg.+0.0090 Type de rendement Focus sur l'investissement Société de fonds
1.5050GBP +0.60% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - -3.88 5.54 6.30 -0.71 2.70 2.70 4.49 -2.97 2.40 1.11 2.89 +21.97%
2022 -10.06 -1.39 1.06 -3.14 -2.16 -4.64 5.56 -2.25 -3.67 -1.94 4.52 -2.43 -19.49%
2023 7.15 -0.22 -1.02 -2.50 -0.83 4.56 1.67 -1.59 -3.80 -4.86 7.02 7.00 +12.22%
2024 -0.49 6.02 3.70 -2.80 -0.85 -0.59 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.53% 10.26% 11.19% 14.24% -%
Ratio de Sharpe 0.67 0.89 0.59 -0.10 -
Le meilleur mois +7.00% +7.00% +7.02% +7.15% -
Le plus défavorable mois -2.80% -2.80% -4.86% -10.06% -
Perte maximale -5.97% -5.97% -11.96% -24.25% -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.6100 +4.82% -11.38%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.0500 +9.85% +4.48%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 10.9600 +5.69% -12.32%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.2500 +5.48% +16.14%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.9700 +6.55% +19.76%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.4100 +7.75% +19.52%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.7400 +7.66% +17.03%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5280 +10.32% +7.08%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5050 +10.32% +7.10%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.4500 +9.55% +3.66%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.0100 +5.44% -12.91%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.3800 +8.69% -1.39%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.0400 +12.41% +11.96%
Fidelity Funds - Sustainable Wat... reinvestment 0.9950 +6.42% -7.36%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.8800 +11.44% +9.29%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.9000 +9.56% -1.13%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.5100 +8.18% -4.88%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.0000 +11.59% +9.70%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.8700 +9.70% -0.84%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.7400 +11.32% +8.78%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.9600 +7.11% -8.35%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 14.7700 +9.41% -1.60%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.3400 +6.20% -10.90%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.4900 +10.39% +6.05%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,947.0000 +16.65% +17.53%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.0200 +10.36% +6.00%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.0800 +8.47% -4.15%

Performance

CAD  
+4.81%
6 Mois  
+6.21%
1 An  
+10.32%
3 Ans  
+7.10%
5 Ans     -
10 ans     -
Depuis le début  
+15.49%
Année
2023  
+12.22%
2022
  -19.49%
2021  
+21.97%
 

Dividendes

01/08/2023 0.01 GBP
01/08/2022 0.00 GBP
02/08/2021 0.00 GBP