Fidelity Funds - World Fund RY-ACC-Euro/ LU2158760806 /
| NAV04/06/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.4400EUR | -0.29% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.15 | 6.59 | 0.78 | -0.92 | 2.63 | 1.04 | 3.29 | -2.59 | 4.16 | -0.72 | 4.35 | +17.26% |
| 2022 | -4.17 | -1.71 | 2.88 | -2.74 | -1.61 | -7.36 | 9.63 | -2.95 | -5.53 | 3.51 | 0.49 | -5.84 | -15.41% |
| 2023 | 5.68 | 0.64 | -1.12 | 0.28 | 3.12 | 3.91 | 1.32 | -1.37 | -1.72 | -3.57 | 6.21 | 4.01 | +18.22% |
| 2024 | 2.59 | 3.45 | 4.58 | -2.45 | 1.46 | 0.29 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.09% | 8.73% | 9.23% | 13.66% | -% |
| Ratio de Sharpe | 2.42 | 2.81 | 1.43 | 0.25 | - |
| Le meilleur mois | +4.58% | +4.58% | +6.21% | +9.63% | - |
| Le plus défavorable mois | -2.45% | -2.45% | -3.57% | -7.36% | - |
| Perte maximale | -3.87% | -3.87% | -8.11% | -17.02% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | reinvestment | 45.7100 | +14.88% | +16.64% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.0900 | +17.06% | +7.35% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,528.0000 | +12.27% | +4.16% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9430 | +17.26% | +8.43% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.5800 | +18.04% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.4400 | +16.89% | +22.99% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.5300 | +16.95% | +22.96% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.2600 | +18.66% | +9.87% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 35.4600 | +16.76% | +22.36% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 32.9600 | +16.74% | +22.34% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 23.4900 | +18.46% | +9.36% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.1900 | +18.09% | +11.35% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.6500 | +17.47% | +6.60% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,252.0000 | +20.23% | +20.56% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,815.0000 | +23.33% | +35.58% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,656.0000 | +21.68% | +15.97% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.0700 | +15.28% | - | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.2200 | +15.74% | +19.29% | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 39.1800 | +15.75% | +19.27% |
Performance
| CAD | +10.17% | ||
|---|---|---|---|
| 6 Mois | +13.25% | ||
| 1 An | +16.89% | ||
| 3 Ans | +22.99% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +29.19% | ||
| Année | |||
| 2023 | +18.22% | ||
| 2022 | -15.41% | ||
| 2021 | +17.26% | ||
