Fidelity Funds - Nordic Fund Y-ACC-SEK/ LU0346392995 /
| NAV06/06/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 47.9400SEK | +0.33% | reinvestment | Equity Scandinavia | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.84 | 4.66 | -9.11 | -4.84 | -0.43 | -18.11 | -15.88 | -7.14 | 1.45 | - |
| 2009 | -1.64 | -1.75 | -2.47 | 16.24 | 6.39 | -0.42 | 3.81 | 4.52 | 2.22 | 0.09 | 2.13 | 2.68 | +35.12% |
| 2010 | 3.35 | -3.31 | 10.07 | 2.27 | -6.79 | -1.77 | 4.40 | -4.41 | 6.48 | 1.86 | -1.40 | 7.11 | +17.72% |
| 2011 | -2.82 | 0.54 | 1.62 | 2.01 | -2.36 | -2.42 | -4.09 | -9.71 | -6.24 | 7.05 | -0.90 | 0.82 | -16.21% |
| 2012 | 8.67 | 6.25 | 0.17 | 2.08 | -5.69 | -0.76 | -0.59 | 0.92 | 3.63 | 0.09 | 4.29 | 3.21 | +23.76% |
| 2013 | 3.25 | 4.01 | 1.84 | 0.72 | 4.12 | -1.81 | 5.87 | 1.32 | 4.65 | 3.04 | 3.18 | 2.86 | +38.26% |
| 2014 | 0.50 | 6.17 | -0.20 | 1.94 | 6.11 | 0.43 | -3.33 | 0.38 | -4.64 | 0.13 | -0.86 | 0.74 | +7.06% |
| 2015 | 3.33 | 10.25 | 1.52 | 2.13 | 1.86 | -7.20 | 2.74 | -5.81 | -6.23 | 5.72 | 3.48 | -5.11 | +5.20% |
| 2016 | -3.17 | 0.78 | 1.49 | 2.56 | 2.18 | -1.46 | 7.68 | 6.56 | 3.94 | 2.28 | -0.51 | 7.19 | +33.06% |
| 2017 | 4.43 | 3.46 | -0.26 | 4.77 | 0.55 | -1.30 | 0.00 | 0.47 | 4.52 | 0.69 | -3.37 | 1.87 | +16.61% |
| 2018 | 1.63 | -0.76 | -2.39 | 3.81 | 1.52 | -2.40 | 2.98 | 2.54 | -1.79 | -9.72 | -5.55 | -8.75 | -18.29% |
| 2019 | 9.04 | 5.08 | -0.26 | 10.10 | -8.38 | 6.37 | -2.12 | -3.41 | 5.13 | 1.35 | 1.21 | 6.03 | +32.57% |
| 2020 | -4.60 | -8.53 | -21.59 | 10.02 | 2.05 | 2.01 | 5.96 | 7.35 | -0.93 | -3.97 | 17.55 | 2.76 | +2.45% |
| 2021 | 2.39 | 5.64 | 10.00 | 1.33 | -0.43 | 0.18 | 0.55 | 0.24 | -0.52 | 2.68 | -1.84 | 5.87 | +28.69% |
| 2022 | 0.09 | -2.60 | 1.70 | 1.07 | 2.08 | -9.25 | 6.68 | 0.84 | -10.45 | 10.93 | 6.25 | -1.55 | +3.77% |
| 2023 | 5.87 | 3.28 | -4.23 | 0.71 | -3.66 | 2.20 | 3.00 | -0.67 | 1.66 | -0.69 | 1.05 | 5.18 | +13.99% |
| 2024 | 1.72 | -0.17 | 4.69 | 4.00 | 6.53 | -1.66 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.90% | 10.30% | 11.40% | 15.51% | 18.73% |
| Ratio de Sharpe | 3.76 | 4.28 | 2.09 | 0.60 | 0.63 |
| Le meilleur mois | +6.53% | +6.53% | +6.53% | +10.93% | +17.55% |
| Le plus défavorable mois | -1.66% | -1.66% | -1.66% | -10.45% | -21.59% |
| Perte maximale | -3.58% | -3.58% | -5.29% | -14.33% | -40.85% |
| Surperformance | +0.56% | - | +10.77% | -23.57% | -24.16% |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 32.7400 | +29.97% | +44.48% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR | reinvestment | 17.7800 | +31.31% | +28.28% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR ... | reinvestment | 18.1000 | +28.92% | +39.66% | |
| Fidelity Fd.Nordic Fd.Y Dis SEK | paying dividend | 17.4300 | +27.56% | +44.24% | |
| Fidelity Funds - Nordic Fund Y-A... | reinvestment | 47.9400 | +27.53% | +44.27% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 232.7000 | +26.47% | +40.69% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 28.7900 | +30.15% | +25.07% | |
| Fidelity Funds - Nordic Fund A-S... | paying dividend | 2,338.0000 | +26.47% | +40.64% |
Performance
| CAD | +15.83% | ||
|---|---|---|---|
| 6 Mois | +21.52% | ||
| 1 An | +27.53% | ||
| 3 Ans | +44.27% | ||
| 5 Ans | +106.82% | ||
| 10 ans | +194.29% | ||
| Depuis le début | +379.40% | ||
| Année | |||
| 2023 | +13.99% | ||
| 2022 | +3.77% | ||
| 2021 | +28.69% | ||
| 2020 | +2.45% | ||
| 2019 | +32.57% | ||
| 2018 | -18.29% | ||
| 2017 | +16.61% | ||
| 2016 | +33.06% | ||
| 2015 | +5.20% | ||
