Fidelity Funds - Sustainable Healthcare Fund A-Euro/ LU0114720955 /
NAV11/06/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
72.3000EUR | +0.21% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | 5.28 | 1.44 | -4.90 | - |
2001 | -8.61 | 0.51 | -3.21 | -0.74 | 10.13 | -2.07 | -1.67 | -5.30 | -3.12 | 4.69 | 0.21 | -0.83 | -10.67% |
2002 | -0.58 | -1.21 | -1.60 | -7.70 | -4.05 | -12.30 | -6.28 | 3.20 | -7.65 | 5.86 | 1.55 | -8.36 | -33.94% |
2003 | -3.41 | -1.81 | 2.51 | 2.04 | -1.12 | 5.34 | 2.46 | -2.55 | -2.54 | -1.10 | -2.31 | 0.82 | -2.06% |
2004 | 3.08 | 2.04 | -1.08 | 4.36 | -1.42 | -1.44 | -1.84 | -0.31 | 0.31 | -3.13 | -1.69 | 3.69 | +2.27% |
2005 | 1.35 | 1.33 | 1.39 | 3.50 | 5.58 | 2.85 | 2.71 | -1.05 | 3.93 | -0.19 | 2.76 | 1.37 | +28.50% |
2006 | -1.23 | 1.43 | -0.37 | -4.44 | -3.94 | 0.47 | 3.21 | 2.33 | 1.08 | 0.25 | -3.88 | 1.24 | -4.13% |
2007 | 3.66 | -1.80 | 0.06 | 2.84 | 1.29 | -2.30 | -3.10 | 0.96 | -0.38 | -0.06 | -0.51 | -1.73 | -1.29% |
2008 | -6.97 | -1.61 | -7.04 | 2.45 | 1.64 | -3.23 | 2.66 | 6.21 | -4.53 | -2.63 | -5.84 | -3.66 | -21.16% |
2009 | 5.95 | -7.33 | -0.25 | 1.35 | -0.92 | 4.03 | 5.49 | 0.61 | 1.52 | -1.50 | 3.95 | 7.53 | +21.39% |
2010 | 1.90 | 2.80 | 4.94 | -0.19 | -0.12 | 0.06 | -6.82 | 2.73 | 0.52 | -0.26 | 3.75 | 2.62 | +12.04% |
2011 | -2.49 | 2.05 | -1.77 | 2.73 | 4.35 | -2.38 | -1.25 | -6.97 | 0.26 | 1.16 | 1.59 | 5.77 | +2.43% |
2012 | 3.44 | 0.17 | 2.75 | -0.17 | 1.06 | 3.20 | 3.90 | -0.57 | 1.97 | -1.62 | 0.21 | -1.34 | +13.57% |
2013 | 4.38 | 5.05 | 6.28 | 0.63 | 1.96 | -1.62 | 3.15 | -2.32 | 0.79 | 3.98 | 3.32 | -0.61 | +27.56% |
2014 | 2.41 | 4.67 | -2.60 | -0.67 | 4.10 | 2.84 | 1.44 | 5.48 | 5.34 | 4.28 | 3.39 | 2.15 | +37.85% |
2015 | 8.61 | 5.22 | 6.68 | -4.48 | 4.69 | -2.56 | 4.40 | -8.21 | -6.73 | 7.58 | 3.90 | -0.23 | +18.40% |
2016 | -8.60 | -0.52 | -3.45 | 0.06 | 5.22 | 0.54 | 4.91 | -5.43 | -0.24 | -5.10 | 1.15 | 1.65 | -10.25% |
2017 | -0.59 | 8.12 | -0.13 | 0.10 | -1.74 | 0.90 | -3.64 | -0.60 | 0.77 | 1.87 | -0.11 | -0.29 | +4.33% |
2018 | 1.90 | -1.97 | -3.51 | 4.25 | 5.09 | 1.85 | 4.88 | 4.23 | 0.66 | -3.30 | 3.16 | -7.28 | +9.45% |
2019 | 5.53 | 2.94 | 2.90 | -3.52 | 0.59 | 4.01 | 3.79 | 0.54 | -0.58 | 0.71 | 6.02 | 1.43 | +26.79% |
2020 | 0.37 | -7.09 | -4.80 | 11.78 | 0.31 | -2.11 | -0.40 | 2.64 | 0.70 | -2.71 | 3.60 | 0.55 | +1.66% |
2021 | 2.90 | -0.98 | 5.53 | 3.97 | -0.46 | 6.11 | 2.60 | 2.46 | -2.37 | 4.34 | -1.95 | 6.18 | +31.66% |
2022 | -8.66 | 0.05 | 6.77 | -1.67 | -4.04 | -0.69 | 7.19 | -5.09 | -1.35 | 5.69 | -2.27 | -4.05 | -9.07% |
2023 | -1.59 | -0.84 | 0.68 | 1.42 | -1.03 | 1.11 | 0.60 | 1.85 | -2.50 | -3.84 | 3.44 | 3.09 | +2.16% |
2024 | 3.65 | 2.83 | 3.16 | -2.20 | 1.21 | 3.09 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.04% | 8.80% | 9.56% | 13.29% | 15.65% |
Ratio de Sharpe | 2.88 | 2.79 | 1.11 | 0.21 | 0.38 |
Le meilleur mois | +3.65% | +3.65% | +3.65% | +7.19% | +11.78% |
Le plus défavorable mois | -2.20% | -2.20% | -3.84% | -8.66% | -8.66% |
Perte maximale | -3.97% | -3.97% | -7.47% | -17.06% | -27.91% |
Surperformance | -0.66% | - | +0.06% | +17.31% | +3.77% |
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 | 14.8900 | +15.16% | +9.81% | |
Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 21.3100 | +15.50% | +24.40% | |
Fidelity Fd.S.Health C.Fd.D Acc ... | reinvestment | 20.0900 | +13.76% | +18.88% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 11.5000 | +13.08% | - | |
Fidelity Funds - Sustainable Hea... | paying dividend | 1.2120 | +12.12% | +18.82% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 3.0770 | +13.04% | +21.86% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 60.8000 | +13.48% | +18.04% | |
Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 61.6000 | +15.29% | +23.82% | |
Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 34.1400 | +15.30% | +23.83% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 27.4100 | +14.16% | +7.07% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,858.0000 | +22.42% | +37.05% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 11.1800 | - | - | |
Fidelity Funds - Sustainable Hea... | reinvestment | 46.1500 | +14.32% | +20.72% | |
Fidelity Funds - Sustainable Hea... | paying dividend | 72.3000 | +14.33% | +20.70% |
Performance
CAD | +12.20% | ||
---|---|---|---|
6 Mois | +13.25% | ||
1 An | +14.33% | ||
3 Ans | +20.70% | ||
5 Ans | +59.04% | ||
10 ans | +169.68% | ||
Depuis le début | +261.50% | ||
Année | |||
2023 | +2.16% | ||
2022 | -9.07% | ||
2021 | +31.66% | ||
2020 | +1.66% | ||
2019 | +26.79% | ||
2018 | +9.45% | ||
2017 | +4.33% | ||
2016 | -10.25% | ||
2015 | +18.40% |