Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro/ LU0261952419 /
NAV17/06/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
46.2500EUR | -0.47% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 0.20 | -3.83 | 1.22 | - |
2007 | 3.63 | -1.85 | 0.20 | 2.87 | 1.25 | -2.28 | -3.14 | 0.93 | -0.30 | -0.10 | -0.50 | -1.76 | -1.26% |
2008 | -6.92 | -1.61 | -7.05 | 2.41 | 1.63 | -3.16 | 2.63 | 6.21 | -4.52 | -2.63 | -5.84 | -3.69 | -21.14% |
2009 | 5.93 | -7.30 | -0.25 | 1.33 | -0.87 | 3.97 | 5.52 | 0.62 | 1.51 | -1.54 | 3.98 | 7.56 | +21.43% |
2010 | 1.91 | 2.74 | 4.99 | -0.19 | -0.10 | 0.00 | -6.81 | 2.76 | 0.53 | -0.29 | 3.78 | 2.64 | +12.06% |
2011 | -2.47 | 2.05 | -1.82 | 2.73 | 4.36 | -2.36 | -1.21 | -6.99 | 0.26 | 1.17 | 1.50 | 5.80 | +2.38% |
2012 | 3.44 | 0.18 | 2.78 | -0.09 | 1.05 | 3.20 | 3.85 | -0.56 | 2.03 | -1.67 | 0.16 | -1.29 | +13.66% |
2013 | 4.33 | 5.09 | 6.26 | 0.63 | 1.95 | -1.57 | 3.13 | -2.29 | 0.76 | 3.97 | 3.29 | -0.57 | +27.56% |
2014 | 2.44 | 4.63 | -2.57 | -0.68 | 4.14 | 2.85 | 1.38 | 5.52 | 5.29 | 4.30 | 3.39 | 2.14 | +37.82% |
2015 | 8.65 | 5.18 | 6.72 | -4.50 | 4.71 | -2.59 | 4.42 | -8.21 | -6.74 | 7.58 | 3.91 | -0.24 | +18.42% |
2016 | -8.60 | -0.52 | -3.46 | 0.09 | 5.19 | 0.55 | 4.90 | -5.40 | -0.26 | -5.12 | 1.17 | 1.65 | -10.25% |
2017 | -0.57 | 8.10 | -0.12 | 0.12 | -1.75 | 0.91 | -3.66 | -0.60 | 0.77 | 1.87 | -0.13 | -0.29 | +4.33% |
2018 | 1.89 | -1.94 | -3.53 | 4.22 | 5.14 | 1.83 | 4.88 | 4.24 | 0.68 | -3.33 | 3.15 | -7.25 | +9.48% |
2019 | 5.52 | 2.94 | 2.89 | -3.50 | 0.57 | 4.03 | 3.80 | 0.52 | -0.59 | 0.72 | 6.01 | 1.41 | +26.74% |
2020 | 0.39 | -7.11 | -4.80 | 11.78 | 0.30 | -2.10 | -0.40 | 2.65 | 0.70 | -2.74 | 3.62 | 0.57 | +1.69% |
2021 | 2.88 | -0.98 | 5.54 | 3.95 | -0.45 | 6.12 | 2.59 | 2.48 | -2.39 | 4.34 | -1.95 | 6.19 | +31.63% |
2022 | -8.65 | 0.05 | 6.75 | -1.67 | -4.03 | -0.71 | 7.19 | -5.07 | -1.36 | 5.69 | -2.28 | -4.05 | -9.08% |
2023 | -1.56 | -0.83 | 0.66 | 1.44 | -1.05 | 1.11 | 0.60 | 1.86 | -2.50 | -3.81 | 3.42 | 3.08 | +2.16% |
2024 | 3.65 | 2.84 | 3.15 | -2.19 | 1.22 | 3.31 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.97% | 8.77% | 9.53% | 13.29% | 15.65% |
Ratio de Sharpe | 2.85 | 2.89 | 1.29 | 0.16 | 0.38 |
Le meilleur mois | +3.65% | +3.65% | +3.65% | +7.19% | +11.78% |
Le plus défavorable mois | -2.19% | -2.19% | -3.81% | -8.65% | -8.65% |
Perte maximale | -3.96% | -3.96% | -7.48% | -17.06% | -27.90% |
Surperformance | +11.58% | - | +8.52% | +16.97% | +19.18% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.9100 | +14.78% | +9.39% | |
Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 21.3600 | +17.11% | +21.99% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 20.1300 | +15.36% | +16.63% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 11.5200 | +12.83% | - | |
Fidelity Funds - Sustainable Hea... | paying dividend | 1.2160 | +14.72% | +16.81% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 3.0890 | +15.74% | +19.91% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 60.9200 | +15.07% | +15.75% | |
Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 61.7400 | +16.91% | +21.44% | |
Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 34.2100 | +16.92% | +21.44% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 27.4500 | +13.85% | +6.60% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,892.0000 | +23.07% | +32.16% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 11.1900 | - | - | |
Fidelity Funds - Sustainable Hea... | reinvestment | 46.2500 | +15.94% | +18.38% | |
Fidelity Funds - Sustainable Hea... | paying dividend | 72.4600 | +15.94% | +18.40% |
Performance
CAD | +12.45% | ||
---|---|---|---|
6 Mois | +13.47% | ||
1 An | +15.94% | ||
3 Ans | +18.38% | ||
5 Ans | +58.12% | ||
10 ans | +169.99% | ||
Depuis le début | +362.50% | ||
Année | |||
2023 | +2.16% | ||
2022 | -9.08% | ||
2021 | +31.63% | ||
2020 | +1.69% | ||
2019 | +26.74% | ||
2018 | +9.48% | ||
2017 | +4.33% | ||
2016 | -10.25% | ||
2015 | +18.42% |