Fidelity Funds - Sustainable All China Equity Fund Y-ACC-Euro/ LU2545264876 /
NAV19/09/2024 | Chg.+0.1490 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.4250EUR | +1.80% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.39 | - |
2023 | 10.12 | -7.95 | -0.96 | -7.24 | -5.06 | 1.85 | 9.43 | -6.54 | -0.54 | -3.93 | 1.46 | -4.85 | -15.04% |
2024 | -5.75 | 7.40 | 0.86 | 5.51 | -1.35 | -0.19 | -5.85 | -3.11 | -0.30 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 16.36% | 15.38% | 16.75% | -% | -% |
Ratio de Sharpe | -0.51 | -0.87 | -0.81 | - | - |
Le meilleur mois | +7.40% | +5.51% | +7.40% | - | - |
Le plus défavorable mois | -5.85% | -5.85% | -5.85% | - | - |
Perte maximale | -18.91% | -18.91% | -18.91% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable All... | reinvestment | 0.8120 | -12.22% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 88.4800 | -9.89% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.8610 | -8.70% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 8.1810 | -11.47% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.8090 | -12.45% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 8.4590 | -9.88% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.0700 | -5.98% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 8.4250 | -10.06% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.0330 | -6.17% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 8.2940 | -10.82% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 8.8930 | -6.97% | - |
Performance
CAD | -3.54% | ||
---|---|---|---|
6 Mois | -5.16% | ||
1 An | -10.06% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -15.75% | ||
Année | |||
2023 | -15.04% |