Fidelity Funds - World Fund A-ACC-USD/ LU1084165304 /
| NAV05/06/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.8700USD | +1.02% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 2.30 | -1.71 | 0.74 | 2.30 | -0.10 | - |
| 2015 | -2.72 | 7.66 | -0.85 | 3.04 | 1.66 | -1.72 | 1.48 | -7.27 | -5.16 | 9.16 | 0.47 | -1.51 | +3.06% |
| 2016 | -7.61 | -0.65 | 5.50 | -0.40 | 1.79 | -4.01 | 6.10 | 0.77 | 0.95 | -0.56 | 1.70 | 2.05 | +4.98% |
| 2017 | 2.10 | 3.84 | 1.03 | 1.62 | 2.43 | -0.16 | 2.62 | 0.40 | 2.78 | 3.02 | 1.58 | 1.11 | +24.70% |
| 2018 | 4.97 | -3.41 | -1.80 | 0.88 | -0.66 | -0.66 | 3.61 | 1.07 | 0.70 | -7.97 | 0.00 | -8.36 | -11.84% |
| 2019 | 9.04 | 2.89 | 0.15 | 3.91 | -5.68 | 5.65 | 2.35 | -3.90 | 1.88 | 2.63 | 2.98 | 3.16 | +27.11% |
| 2020 | 0.46 | -8.77 | -12.31 | 9.01 | 5.73 | 3.80 | 5.50 | 6.56 | -4.53 | -2.59 | 14.41 | 4.37 | +20.03% |
| 2021 | 0.43 | 1.95 | 3.40 | 3.18 | 0.65 | -0.64 | 1.04 | 2.61 | -4.41 | 3.77 | -3.05 | 5.09 | +14.46% |
| 2022 | -5.65 | -1.71 | 1.59 | -7.61 | 0.05 | -9.65 | 6.70 | -4.36 | -9.82 | 6.30 | 4.87 | -2.41 | -21.23% |
| 2023 | 7.11 | -1.80 | 1.26 | 1.75 | -0.56 | 6.38 | 2.21 | -3.09 | -4.14 | -3.77 | 9.55 | 5.36 | +20.92% |
| 2024 | 0.60 | 2.97 | 4.23 | -3.42 | 2.87 | 1.63 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.50% | 10.33% | 11.06% | 16.21% | 18.33% |
| Ratio de Sharpe | 1.79 | 2.72 | 1.35 | -0.08 | 0.35 |
| Le meilleur mois | +5.36% | +5.36% | +9.55% | +9.55% | +14.41% |
| Le plus défavorable mois | -3.42% | -3.42% | -4.14% | -9.82% | -12.31% |
| Perte maximale | -5.03% | -5.03% | -11.91% | -28.72% | -35.44% |
| Surperformance | -2.27% | - | +0.45% | +10.23% | +29.37% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | reinvestment | 46.2500 | +16.24% | +18.23% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.3400 | +18.27% | +8.37% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,545.0000 | +13.52% | +5.32% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9660 | +18.65% | +9.77% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.6900 | +19.27% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.6500 | +18.30% | +24.65% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.7800 | +18.31% | +24.53% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.4900 | +19.88% | +10.95% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 35.8700 | +18.11% | +23.99% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 33.3500 | +18.12% | +24.01% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 23.7400 | +19.72% | +10.42% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.3700 | +19.40% | +12.59% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.8700 | +18.67% | +7.63% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,278.0000 | +21.62% | +21.95% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,845.0000 | +23.97% | +36.22% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,668.0000 | +22.56% | +17.13% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.1900 | +16.43% | - | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.4600 | +17.12% | +20.92% | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 39.6400 | +17.10% | +20.89% |
Performance
| CAD | +9.02% | ||
|---|---|---|---|
| 6 Mois | +14.80% | ||
| 1 An | +18.67% | ||
| 3 Ans | +7.63% | ||
| 5 Ans | +62.12% | ||
| 10 ans | - | ||
| Depuis le début | +118.70% | ||
| Année | |||
| 2023 | +20.92% | ||
| 2022 | -21.23% | ||
| 2021 | +14.46% | ||
| 2020 | +20.03% | ||
| 2019 | +27.11% | ||
| 2018 | -11.84% | ||
| 2017 | +24.70% | ||
| 2016 | +4.98% | ||
| 2015 | +3.06% | ||
