Fidelity Funds - Nordic Fund A-ACC-Euro/ LU0922334643 /
| NAV10/06/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 28.7900EUR | +0.59% | reinvestment | Equity Scandinavia | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.74 | 6.76 | 0.38 | 5.54 | 1.63 | 1.69 | 3.42 | - |
| 2014 | 0.59 | 5.89 | -0.95 | 0.72 | 4.78 | 0.00 | -4.18 | 0.95 | -4.09 | -1.56 | -1.00 | -1.43 | -0.76% |
| 2015 | 4.61 | 10.03 | 2.45 | 1.09 | 1.65 | -6.06 | -0.08 | -6.00 | -5.11 | 5.72 | 5.17 | -4.77 | +7.42% |
| 2016 | -4.45 | 0.50 | 2.40 | 2.83 | 1.18 | -2.95 | 6.08 | 6.49 | 2.97 | -0.41 | 0.41 | 9.42 | +26.37% |
| 2017 | 5.78 | 2.08 | -0.23 | 3.62 | -0.51 | -0.17 | 0.85 | 1.29 | 2.61 | -0.65 | -5.33 | 3.11 | +12.70% |
| 2018 | 1.95 | -3.88 | -4.15 | 0.71 | 4.25 | -3.90 | 4.59 | -0.73 | 0.96 | -10.22 | -5.00 | -7.50 | -21.64% |
| 2019 | 6.76 | 3.60 | 0.64 | 7.48 | -8.09 | 6.73 | -3.21 | -4.57 | 5.84 | 0.99 | 3.07 | 6.56 | +27.26% |
| 2020 | -6.32 | -8.36 | -23.58 | 12.28 | 4.18 | 1.97 | 7.08 | 7.68 | -2.91 | -2.62 | 19.02 | 4.52 | +6.10% |
| 2021 | 1.58 | 4.83 | 9.31 | 1.99 | -0.22 | 0.09 | 0.00 | 0.22 | -0.13 | 4.84 | -5.00 | 5.40 | +24.57% |
| 2022 | -1.69 | -3.96 | 3.94 | 1.34 | 0.60 | -11.34 | 9.97 | -2.13 | -12.10 | 10.59 | 5.75 | -3.23 | -5.04% |
| 2023 | 3.74 | 6.01 | -5.88 | 0.09 | -6.19 | 0.69 | 4.74 | -3.30 | 4.63 | -3.14 | 4.79 | 7.62 | +13.28% |
| 2024 | 0.59 | 0.04 | 1.64 | 2.08 | 9.34 | -0.79 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.81% | 12.22% | 13.97% | 18.38% | 21.34% |
| Ratio de Sharpe | 2.46 | 3.33 | 1.76 | 0.24 | 0.41 |
| Le meilleur mois | +9.34% | +9.34% | +9.34% | +10.59% | +19.02% |
| Le plus défavorable mois | -0.79% | -0.79% | -3.30% | -12.10% | -23.58% |
| Perte maximale | -3.65% | -3.65% | -6.54% | -19.67% | -44.34% |
| Surperformance | +1.41% | - | +3.60% | -24.26% | -27.39% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 32.6200 | +28.43% | +45.82% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR | reinvestment | 17.7800 | +29.31% | +29.78% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR ... | reinvestment | 18.0400 | +27.40% | +40.94% | |
| Fidelity Fd.Nordic Fd.Y Dis SEK | paying dividend | 17.3500 | +25.30% | +45.70% | |
| Fidelity Funds - Nordic Fund Y-A... | reinvestment | 47.7200 | +25.32% | +45.71% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 231.6000 | +24.25% | +42.00% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 28.7900 | +28.18% | +26.49% | |
| Fidelity Funds - Nordic Fund A-S... | paying dividend | 2,327.0000 | +24.25% | +42.00% |
Performance
| CAD | +13.26% | ||
|---|---|---|---|
| 6 Mois | +20.01% | ||
| 1 An | +28.18% | ||
| 3 Ans | +26.49% | ||
| 5 Ans | +80.16% | ||
| 10 ans | +114.21% | ||
| Depuis le début | +187.90% | ||
| Année | |||
| 2023 | +13.28% | ||
| 2022 | -5.04% | ||
| 2021 | +24.57% | ||
| 2020 | +6.10% | ||
| 2019 | +27.26% | ||
| 2018 | -21.64% | ||
| 2017 | +12.70% | ||
| 2016 | +26.37% | ||
| 2015 | +7.42% | ||
