Fidelity Fd.Sust.Eur.Eq.Fd.D Acc EUR/ LU1387833087 /
| NAV24/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.9900EUR | -0.07% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.93 | 6.45 | 0.56 | 1.03 | 0.78 | 0.55 | 1.86 | -3.65 | 4.34 | -2.95 | 4.75 | +13.04% |
| 2022 | -5.58 | -5.04 | 0.91 | -0.66 | -2.15 | -9.22 | 9.41 | -5.96 | -7.79 | 5.60 | 7.07 | -2.95 | -16.89% |
| 2023 | 7.88 | 0.33 | -0.66 | 2.66 | -2.60 | 1.00 | 1.81 | -1.86 | -3.14 | -4.68 | 6.08 | 5.14 | +11.73% |
| 2024 | 3.69 | 0.15 | 4.63 | -1.40 | 4.64 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.18% | 8.64% | 10.22% | 15.04% | -% |
| Ratio de Sharpe | 3.27 | 4.11 | 1.10 | -0.04 | - |
| Le meilleur mois | +5.14% | +6.08% | +6.08% | +9.41% | - |
| Le plus défavorable mois | -1.40% | -1.40% | -4.68% | -9.22% | - |
| Perte maximale | -3.10% | -3.10% | -10.44% | -25.94% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Eur... | reinvestment | 28.8400 | +14.67% | +8.91% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | reinvestment | 13.9900 | +15.05% | +9.73% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... | reinvestment | 13.2400 | +16.75% | +15.03% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | paying dividend | 1.1160 | +14.07% | - | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 18.4700 | +16.97% | +17.34% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | paying dividend | 14.2700 | +16.69% | +15.00% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 23.0500 | +16.53% | +14.28% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 15.8500 | +16.55% | +14.27% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | paying dividend | 1.2190 | +17.57% | +3.12% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 1,785.0000 | +18.21% | +22.34% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 28.4700 | +15.52% | +11.35% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 19.9400 | +15.59% | +11.40% |
Performance
| CAD | +12.10% | ||
|---|---|---|---|
| 6 Mois | +17.86% | ||
| 1 An | +15.05% | ||
| 3 Ans | +9.73% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.66% | ||
| Année | |||
| 2023 | +11.73% | ||
| 2022 | -16.89% | ||
| 2021 | +13.04% | ||
