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Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc CHF H/  LU1915586934  /

Fonds
NAV17/06/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
12.5400CHF +0.16% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - - 4.28 6.41 1.89 -0.28 3.31 3.14 -5.05 4.02 -2.10 5.02 -
2022 -10.96 -1.72 -1.09 -7.58 -1.91 -8.29 5.40 -6.89 -10.26 3.09 8.20 -1.89 -30.66%
2023 8.82 -2.45 0.95 -1.11 -2.69 6.68 2.59 -3.50 -7.59 -5.75 11.05 7.33 +13.05%
2024 -0.89 4.92 3.28 -3.94 0.55 -1.72 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 12.38% 12.12% 13.89% 17.39% -%
Ratio de Sharpe 0.05 0.37 0.04 -0.47 -
Le meilleur mois +7.33% +7.33% +11.05% +11.05% -
Le plus défavorable mois -3.94% -3.94% -7.59% -10.96% -
Perte maximale -6.50% -6.50% -17.59% -37.87% -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.5400 +4.24% -12.73%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 12.9800 +9.26% +3.18%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 10.9000 +5.11% -13.70%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.2600 +5.55% +16.22%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.9800 +6.62% +19.84%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.4700 +8.14% +20.66%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.8100 +8.14% +18.25%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5190 +9.68% +6.15%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.4960 +9.66% +6.16%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.3800 +9.02% +2.49%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 11.9300 +4.74% -14.36%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.3100 +8.02% -2.92%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 13.9700 +11.85% +10.70%
Fidelity Funds - Sustainable Wat... reinvestment 0.9890 +5.78% -8.85%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.8000 +10.88% +8.00%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.8100 +8.90% -2.69%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.5400 +8.46% -5.18%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.9300 +10.99% +8.38%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.8000 +9.06% -2.40%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.6600 +10.75% +7.48%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.8800 +6.45% -9.80%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 14.6800 +8.74% -3.17%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.2600 +5.51% -12.30%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.4200 +9.82% +4.84%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,944.0000 +16.58% +16.99%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.9500 +9.85% +4.84%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.0000 +7.86% -5.60%

Performance

CAD  
+1.95%
6 Mois  
+3.98%
1 An  
+4.24%
3 Ans
  -12.73%
5 Ans     -
10 ans     -
Depuis le début
  -3.02%
Année
2023  
+13.05%
2022
  -30.66%
 

Dividendes

01/04/2016 0.02 CHF
01/03/2016 0.02 CHF
01/02/2016 0.02 CHF
04/01/2016 0.02 CHF
01/12/2015 0.03 CHF
02/11/2015 0.03 CHF
01/10/2015 0.02 CHF
01/09/2015 0.02 CHF
03/08/2015 0.02 CHF
01/07/2015 0.02 CHF
01/06/2015 0.02 CHF
01/04/2015 0.02 CHF
02/03/2015 0.03 CHF
02/02/2015 0.03 CHF
02/01/2015 0.02 CHF
01/12/2014 0.02 CHF
03/11/2014 0.03 CHF
01/10/2014 0.03 CHF
01/09/2014 0.03 CHF
02/06/2014 0.03 CHF
02/12/2013 0.03 CHF
01/05/2013 0.03 CHF
01/11/2012 0.03 CHF