Fidelity Funds - Sustainable All China Equity Fund E-ACC-Euro/ LU2545264280 /
NAV17/05/2024 | Chg.+0.0870 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.7930EUR | +0.90% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.49 | - |
2023 | 10.04 | -8.06 | -1.16 | -7.36 | -5.20 | 1.71 | 9.33 | -6.70 | -0.66 | -4.07 | 1.32 | -4.97 | -16.39% |
2024 | -5.88 | 7.26 | 0.74 | 5.36 | 6.54 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.16% | 17.09% | 18.48% | -% | -% |
Ratio de Sharpe | 2.27 | 0.91 | -0.02 | - | - |
Le meilleur mois | +7.26% | +7.26% | +9.33% | - | - |
Le plus défavorable mois | -5.88% | -5.88% | -6.70% | - | - |
Perte maximale | -5.85% | -11.61% | -19.69% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable All... | reinvestment | 105.3000 | +7.96% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 1.0090 | +2.65% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.7930 | +3.45% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.9850 | +3.90% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.9810 | +3.59% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 10.0600 | +5.30% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 10.5200 | +5.70% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 10.0300 | +5.11% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 10.4900 | +5.52% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.9030 | +4.22% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 10.3500 | +4.56% | - |
Performance
CAD | +14.16% | ||
---|---|---|---|
6 Mois | +9.16% | ||
1 An | +3.45% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -2.07% | ||
Année | |||
2023 | -16.39% |