Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc USD/ LU1892829406 /
| NAV03/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.9800USD | +0.47% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.60 | - |
| 2019 | 9.64 | 4.52 | 1.03 | 2.88 | -3.53 | 6.37 | 0.70 | -1.66 | 2.58 | 1.73 | 0.68 | 3.05 | +31.07% |
| 2020 | 0.66 | -7.76 | -17.60 | 8.26 | 6.15 | 1.31 | 6.83 | 4.06 | -0.41 | -0.67 | 10.32 | 2.43 | +10.68% |
| 2021 | -0.30 | 0.52 | 4.44 | 6.60 | 2.00 | -0.20 | 3.46 | 3.22 | -4.96 | 4.06 | -2.10 | 5.18 | +23.53% |
| 2022 | -10.76 | -1.55 | -0.96 | -7.46 | -1.72 | -8.05 | 5.70 | -6.64 | -9.87 | 3.44 | 8.89 | -1.48 | -28.19% |
| 2023 | 9.29 | -2.07 | 1.25 | -0.85 | -2.26 | 7.17 | 2.83 | -3.04 | -7.23 | -5.47 | 11.56 | 7.77 | +18.33% |
| 2024 | -0.57 | 5.19 | 3.72 | -3.65 | 0.88 | 0.47 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.97% | 12.52% | 13.69% | 17.33% | 19.06% |
| Ratio de Sharpe | 0.92 | 1.96 | 0.78 | -0.26 | 0.16 |
| Le meilleur mois | +7.77% | +7.77% | +11.56% | +11.56% | +11.56% |
| Le plus défavorable mois | -3.65% | -3.65% | -7.23% | -10.76% | -17.60% |
| Perte maximale | -6.19% | -6.19% | -16.62% | -36.18% | -36.18% |
| Surperformance | -4.59% | - | -8.49% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.8100 | +9.58% | -11.78% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.0500 | +11.06% | +4.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.1400 | +10.52% | -12.76% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.4100 | +8.84% | +19.09% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.1300 | +9.88% | +22.71% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4300 | +7.74% | +21.43% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.7700 | +7.57% | +18.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5370 | +11.22% | +7.78% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5140 | +11.22% | +7.74% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.4600 | +10.80% | +3.80% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.1900 | +10.12% | -13.42% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.5500 | +13.68% | -1.87% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.0300 | +13.70% | +12.06% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0100 | +11.36% | -7.85% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.8800 | +12.78% | +9.44% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.1100 | +14.64% | -1.69% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.8200 | +13.33% | -2.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.0000 | +12.95% | +9.80% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.0400 | +14.67% | -1.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.7400 | +12.59% | +8.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.1600 | +12.00% | -8.80% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.9800 | +14.44% | -2.16% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.5300 | +10.98% | -11.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.4900 | +11.67% | +6.14% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,895.0000 | +18.18% | +19.22% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.0200 | +11.67% | +6.15% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.2900 | +13.50% | -4.61% |
Performance
| CAD | +5.94% | ||
|---|---|---|---|
| 6 Mois | +13.14% | ||
| 1 An | +14.44% | ||
| 3 Ans | -2.16% | ||
| 5 Ans | +39.35% | ||
| 10 ans | - | ||
| Depuis le début | +49.80% | ||
| Année | |||
| 2023 | +18.33% | ||
| 2022 | -28.19% | ||
| 2021 | +23.53% | ||
| 2020 | +10.68% | ||
| 2019 | +31.07% | ||
