Fidelity Funds - America Fund Y-ACC-Euro (hedged)/ LU0963540371 /
| NAV06/06/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.3900EUR | +0.44% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.44 | 3.51 | 2.26 | - |
| 2014 | -1.75 | 4.41 | -0.54 | 0.36 | 3.15 | 2.27 | 0.26 | 4.00 | -1.80 | 2.33 | 3.18 | 1.34 | +18.34% |
| 2015 | -3.82 | 5.34 | -0.31 | 1.39 | 1.90 | -2.01 | 1.90 | -5.75 | -4.28 | 8.20 | 0.61 | -0.91 | +1.40% |
| 2016 | -7.76 | 3.25 | 4.11 | 0.31 | 2.47 | -1.13 | 4.27 | -0.15 | -0.07 | -2.49 | 5.94 | 0.71 | +9.06% |
| 2017 | -0.49 | 3.61 | -0.89 | -0.21 | -0.62 | 0.90 | 0.48 | -1.71 | 2.16 | 0.82 | 2.10 | 1.06 | +7.32% |
| 2018 | 4.13 | -3.28 | -4.30 | 1.70 | -0.33 | 0.87 | 3.20 | 1.55 | 1.02 | -4.91 | 2.18 | -9.71 | -8.46% |
| 2019 | 7.31 | 1.60 | -0.99 | 1.73 | -6.53 | 6.22 | 0.79 | -5.35 | 2.14 | -0.88 | 2.59 | 0.46 | +8.53% |
| 2020 | -2.91 | -9.66 | -13.03 | 7.45 | 4.11 | 0.08 | 3.17 | 3.60 | -3.76 | -3.08 | 15.83 | 3.55 | +2.11% |
| 2021 | 0.32 | 4.90 | 6.08 | 3.88 | 2.62 | -2.55 | 0.45 | 1.28 | -2.36 | 3.82 | -2.22 | 6.36 | +24.39% |
| 2022 | -1.61 | 3.22 | 4.92 | -4.78 | 0.00 | -8.20 | 3.91 | -1.45 | -8.45 | 7.74 | 2.05 | -3.63 | -7.49% |
| 2023 | 4.55 | -3.28 | -2.89 | 0.92 | -3.80 | 6.78 | 5.80 | -3.13 | -1.67 | -2.74 | 5.92 | 3.94 | +9.84% |
| 2024 | -0.46 | 2.88 | 5.40 | -3.70 | -0.64 | 1.04 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.30% | 8.63% | 9.37% | 14.65% | 17.10% |
| Ratio de Sharpe | 0.81 | 1.50 | 1.44 | -0.04 | 0.18 |
| Le meilleur mois | +5.40% | +5.40% | +6.78% | +7.74% | +15.83% |
| Le plus défavorable mois | -3.70% | -3.70% | -3.70% | -8.45% | -13.03% |
| Perte maximale | -4.74% | -4.74% | -8.57% | -19.35% | -34.15% |
| Surperformance | -0.43% | - | -2.91% | -18.07% | -23.12% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 20.6600 | +13.14% | +42.98% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.6100 | +15.86% | +25.25% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8690 | +18.55% | +16.20% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5440 | +18.77% | +13.61% | |
| Fidelity Funds - America Fund A-... | reinvestment | 23.6300 | +19.10% | +19.04% | |
| Fidelity Funds - America Fund A-... | reinvestment | 22.5200 | +16.56% | +8.58% | |
| Fidelity Funds - America Fund A-... | paying dividend | 4.9960 | +15.09% | +25.84% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.8190 | +18.30% | +15.49% | |
| Fidelity Funds - America Fund A-... | paying dividend | 2.7920 | +16.43% | +11.06% | |
| Fidelity Funds - America Fund W-... | reinvestment | 2.8590 | +16.08% | +29.07% | |
| Fidelity Funds - America Fund I-... | reinvestment | 18.5000 | +19.66% | +16.94% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.9000 | +17.38% | +10.36% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.6700 | +17.64% | +31.08% | |
| Fidelity Funds - America Fund E-... | reinvestment | 43.6600 | +15.56% | +24.35% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 32.9700 | +19.50% | +16.38% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 38.5200 | +17.44% | +30.44% | |
| Fidelity Funds - America Fund Y-... | reinvestment | 20.3900 | +17.25% | +9.62% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 21.1100 | +19.47% | +16.39% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.6300 | +17.25% | +9.79% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 29.8100 | +17.48% | +30.48% | |
| Fidelity Funds - America Fund A-... | reinvestment | 34.3800 | +18.51% | +13.47% | |
| Fidelity Funds - America Fund A-... | reinvestment | 2,035.0000 | +19.35% | +19.08% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,169.0000 | +24.83% | +32.27% | |
| Fidelity Funds - America Fund A-... | reinvestment | 19.3600 | +16.14% | +7.02% | |
| Fidelity Funds - America Fund A-... | paying dividend | 14.5500 | +16.49% | +27.19% | |
| Fidelity Funds - America Fund A-... | reinvestment | 40.2600 | +16.46% | +27.20% | |
| Fidelity Funds - America Fund A-... | paying dividend | 15.8300 | +18.49% | +13.48% |
Performance
| CAD | +4.35% | ||
|---|---|---|---|
| 6 Mois | +8.00% | ||
| 1 An | +17.25% | ||
| 3 Ans | +9.62% | ||
| 5 Ans | +38.61% | ||
| 10 ans | +75.62% | ||
| Depuis le début | +103.90% | ||
| Année | |||
| 2023 | +9.84% | ||
| 2022 | -7.49% | ||
| 2021 | +24.39% | ||
| 2020 | +2.11% | ||
| 2019 | +8.53% | ||
| 2018 | -8.46% | ||
| 2017 | +7.32% | ||
| 2016 | +9.06% | ||
| 2015 | +1.40% | ||
