Fidelity Funds - Sustainable Healthcare Fund E-ACC-Euro/  LU0114721177  /

Fonds
NAV13/06/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
60.8300EUR +0.05% reinvestment Equity Worldwide FIL IM (LU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2000 - - - - - - - - - 5.07 1.58 -5.28 -
2001 -8.34 0.36 -4.02 2.92 7.06 -2.17 -1.67 -5.41 -3.23 4.70 0.16 -0.89 -10.96%
2002 -0.68 -1.27 -1.61 -7.85 -4.14 -12.41 -6.34 3.16 -7.73 5.77 1.57 -8.39 -34.51%
2003 -3.53 -1.92 2.46 1.99 -1.06 5.17 2.42 -2.59 -2.58 -1.20 -2.36 0.75 -2.81%
2004 3.06 1.92 -1.18 4.38 -1.53 -1.47 -1.89 -0.40 0.32 -3.29 -1.66 3.54 +1.49%
2005 1.30 1.29 1.27 3.53 5.53 2.80 2.58 -1.09 3.85 -0.26 2.72 1.29 +27.61%
2006 -1.28 1.36 -0.45 -4.48 -4.02 0.42 3.13 2.29 0.99 0.20 -3.91 1.15 -4.85%
2007 3.62 -1.88 0.07 2.70 1.28 -2.41 -3.18 0.87 -0.40 -0.13 -0.53 -1.95 -2.15%
2008 -6.85 -1.69 -7.11 2.34 1.57 -4.34 3.81 6.09 -4.56 -2.70 -5.86 -3.79 -21.66%
2009 5.86 -7.36 -0.27 1.25 -0.97 3.93 5.49 0.49 1.46 -1.60 3.97 7.49 +20.56%
2010 1.81 2.71 4.93 -0.26 -0.20 -0.07 -6.85 2.71 0.42 -0.35 3.75 2.54 +11.18%
2011 -2.55 2.01 -1.90 2.68 4.30 -2.44 -1.28 -7.01 0.21 1.04 1.52 5.70 +1.63%
2012 3.40 0.12 2.67 -0.24 1.03 3.12 3.78 -0.62 1.97 -1.71 0.11 -1.40 +12.72%
2013 4.33 4.97 6.24 0.54 1.95 -1.67 3.06 -2.36 0.72 3.84 3.28 -0.67 +26.61%
2014 2.39 4.57 -2.61 -0.73 4.00 2.80 1.34 5.46 5.25 4.23 3.33 2.08 +36.86%
2015 8.55 5.12 6.63 -4.54 4.64 -2.65 4.36 -8.28 -6.79 7.54 3.82 -0.31 +17.49%
2016 -8.65 -0.58 -3.48 -0.03 5.14 0.49 4.87 -5.48 -0.34 -5.14 1.06 1.60 -10.92%
2017 -0.63 8.03 -0.18 0.03 -1.79 0.84 -3.70 -0.68 0.71 1.78 -0.15 -0.36 +3.55%
2018 1.85 -2.03 -3.56 4.16 5.02 1.79 4.81 4.16 0.60 -3.38 3.12 -7.35 +8.65%
2019 5.45 2.89 2.86 -3.58 0.52 3.95 3.73 0.48 -0.67 0.67 5.93 1.37 +25.83%
2020 0.31 -7.15 -4.88 11.72 0.27 -2.19 -0.46 2.57 0.65 -2.78 3.55 0.49 +0.91%
2021 2.84 -1.03 5.45 3.89 -0.49 6.03 2.54 2.39 -2.44 4.29 -2.01 6.13 +30.68%
2022 -8.73 0.00 6.69 -1.73 -4.10 -0.77 7.13 -5.14 -1.42 5.63 -2.34 -4.11 -9.76%
2023 -1.64 -0.89 0.61 1.37 -1.11 1.04 0.54 1.79 -2.57 -3.90 3.37 3.03 +1.40%
2024 3.57 2.77 3.09 -2.25 1.15 3.12 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.97% 8.79% 9.55% 13.28% 15.65%
Ratio de Sharpe 2.77 2.43 1.03 0.14 0.32
Le meilleur mois +3.57% +3.57% +3.57% +7.13% +11.72%
Le plus défavorable mois -2.25% -2.25% -3.90% -8.73% -8.73%
Perte maximale -3.99% -3.99% -7.57% -17.19% -27.94%
Surperformance +8.47% - +6.94% +12.65% +9.39%
 
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 14.9300 +15.02% +9.70%
Fidelity Fd.S.Health C.Fd.I Acc ... reinvestment 21.3200 +15.56% +24.24%
Fidelity Funds - Sustainable Hea... reinvestment 20.1000 +13.82% +18.79%
Fidelity Funds - Sustainable Hea... reinvestment 11.5300 +12.93% -
Fidelity Funds - Sustainable Hea... paying dividend 1.2110 +12.65% +18.26%
Fidelity Funds - Sustainable Hea... reinvestment 3.0750 +13.59% +21.35%
Fidelity Funds - Sustainable Hea... reinvestment 60.8300 +13.57% +17.89%
Fidelity Fd.S.Health C.Fd.Y Acc ... reinvestment 61.6400 +15.41% +23.68%
Fidelity Fd.S.Health C.Fd.Y Dis ... paying dividend 34.1600 +15.41% +23.68%
Fidelity Fd.S.Health C.Fd.A Acc ... reinvestment 27.4800 +13.98% +6.93%
Fidelity Fd.S.Health C.Fd.A Acc ... reinvestment 6,887.0000 +22.68% +36.51%
Fidelity Funds - Sustainable Hea... reinvestment 11.2000 - -
Fidelity Funds - Sustainable Hea... reinvestment 46.1800 +14.42% +20.57%
Fidelity Funds - Sustainable Hea... paying dividend 72.3400 +14.43% +20.57%

Performance

CAD  
+11.88%
6 Mois  
+11.82%
1 An  
+13.57%
3 Ans  
+17.89%
5 Ans  
+52.30%
10 ans  
+151.88%
Depuis le début  
+204.15%
Année
2023  
+1.40%
2022
  -9.76%
2021  
+30.68%
2020  
+0.91%
2019  
+25.83%
2018  
+8.65%
2017  
+3.55%
2016
  -10.92%
2015  
+17.49%