NAV13/06/2024 Chg.-1.8000 Type de rendement Focus sur l'investissement Société de fonds
227.5000SEK -0.79% reinvestment Equity Scandinavia FIL IM (LU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2006 - - - - - - - - - 4.77 -0.22 6.02 -
2007 3.76 -2.68 5.76 5.50 4.73 0.07 -1.31 0.24 2.14 2.87 -5.81 -0.02 +15.59%
2008 -13.42 3.97 -4.76 2.80 4.62 -9.20 -4.79 -0.59 -18.19 -15.92 -7.20 1.38 -48.72%
2009 -1.69 -1.81 -2.55 16.17 6.32 -0.48 3.74 4.47 2.15 0.02 2.06 2.63 +34.12%
2010 3.27 -3.36 9.99 2.22 -6.86 -1.82 4.33 -4.48 6.42 1.81 -1.48 7.05 +16.84%
2011 -2.89 0.49 1.55 1.95 -2.42 -2.49 -4.13 -9.77 -6.30 6.97 -0.95 0.76 -16.84%
2012 8.60 6.18 0.10 2.01 -5.74 -0.82 -0.64 0.85 3.57 0.02 4.22 3.09 +22.77%
2013 3.21 3.99 1.73 0.70 4.10 -1.89 5.79 1.26 4.61 2.99 3.09 2.80 +37.32%
2014 0.40 6.13 -0.20 1.87 6.00 0.39 -3.41 0.33 -4.70 0.06 -0.91 0.70 +6.30%
2015 3.22 10.22 1.45 2.08 1.80 -7.27 2.70 -5.92 -6.28 5.66 3.47 -5.16 +4.42%
2016 -3.28 0.78 1.40 2.48 2.15 -1.55 7.61 6.51 3.86 2.26 -0.59 7.10 +32.02%
2017 4.33 3.44 -0.34 4.71 0.49 -1.46 0.00 0.33 4.53 0.63 -3.44 1.78 +15.65%
2018 1.51 -0.78 -2.45 3.73 1.48 -2.54 2.92 2.46 -1.80 -9.84 -5.58 -8.78 -18.95%
2019 8.94 4.96 -0.26 9.99 -8.46 6.24 -2.17 -3.46 5.03 1.30 1.12 5.94 +31.34%
2020 -4.64 -8.55 -21.68 9.94 1.99 1.95 5.84 7.24 -0.93 -4.09 17.50 2.72 +1.65%
2021 2.28 5.61 9.88 1.24 -0.49 0.12 0.49 0.12 -0.55 2.64 -1.97 5.80 +27.52%
2022 0.06 -2.65 1.60 0.99 2.02 -9.28 6.55 0.76 -10.52 10.84 6.21 -1.60 +2.94%
2023 5.77 3.23 -4.31 0.64 -3.73 2.10 2.93 -0.74 1.59 -0.73 0.95 5.11 +13.00%
2024 1.64 -0.24 4.65 3.93 6.43 -3.85 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.24% 10.52% 11.52% 15.57% 18.72%
Ratio de Sharpe 2.67 3.64 1.51 0.49 0.50
Le meilleur mois +6.43% +6.43% +6.43% +10.84% +17.50%
Le plus défavorable mois -3.85% -3.85% -3.85% -10.52% -21.68%
Perte maximale -4.29% -4.29% -5.39% -14.64% -40.96%
Surperformance -2.10% - +0.54% -25.68% -37.30%
 
Toutes les cotations dans SEK

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Funds - Nordic Fund A-A... reinvestment 32.0900 +25.25% +42.37%
Fidelity Fd.Nordic Fd.Y Acc EUR reinvestment 17.4900 +25.47% +26.92%
Fidelity Fd.Nordic Fd.Y Acc EUR ... reinvestment 17.7400 +24.23% +37.52%
Fidelity Fd.Nordic Fd.Y Dis SEK paying dividend 17.0500 +22.20% +41.75%
Fidelity Funds - Nordic Fund Y-A... reinvestment 46.8900 +22.14% +41.70%
Fidelity Funds - Nordic Fund A-A... reinvestment 227.5000 +21.08% +38.13%
Fidelity Funds - Nordic Fund A-A... reinvestment 28.3100 +24.33% +23.68%
Fidelity Funds - Nordic Fund A-S... paying dividend 2,286.0000 +21.06% +38.14%

Performance

CAD  
+12.85%
6 Mois  
+19.11%
1 An  
+21.08%
3 Ans  
+38.13%
5 Ans  
+84.96%
10 ans  
+167.33%
Depuis le début  
+355.00%
Année
2023  
+13.00%
2022  
+2.94%
2021  
+27.52%
2020  
+1.65%
2019  
+31.34%
2018
  -18.95%
2017  
+15.65%
2016  
+32.02%
2015  
+4.42%