Fidelity Funds - World Fund RA-ACC-USD/ LU2414729652 /
| NAV06/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7300USD | +0.37% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.63 | -1.67 | 1.65 | -7.62 | 0.14 | -9.64 | 6.75 | -4.33 | -8.82 | 5.19 | 4.95 | -2.41 | -20.89% |
| 2023 | 7.18 | -1.77 | 1.30 | 1.79 | -0.51 | 6.43 | 2.24 | -3.06 | -4.09 | -3.76 | 9.60 | 5.41 | +21.47% |
| 2024 | 0.63 | 3.01 | 4.24 | -3.31 | 2.84 | 2.09 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.48% | 10.33% | 11.06% | -% | -% |
| Ratio de Sharpe | 1.95 | 2.83 | 1.40 | - | - |
| Le meilleur mois | +5.41% | +5.41% | +9.60% | +9.60% | - |
| Le plus défavorable mois | -3.31% | -3.31% | -4.09% | -9.64% | - |
| Perte maximale | -5.01% | -5.01% | -11.81% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | reinvestment | 46.3800 | +15.86% | +18.56% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.4500 | +18.29% | +8.86% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,551.0000 | +13.46% | +5.73% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9720 | +18.58% | +10.11% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.7300 | +19.25% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.7000 | +17.92% | +25.00% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.8400 | +17.93% | +24.87% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.5900 | +19.97% | +11.45% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 35.9700 | +17.74% | +24.33% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 33.4400 | +17.73% | +24.35% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 23.8500 | +19.79% | +10.93% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.4400 | +19.39% | +13.07% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.9700 | +18.76% | +8.12% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,287.0000 | +21.58% | +22.43% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,849.0000 | +23.55% | +36.31% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,671.0000 | +21.88% | +17.35% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.2400 | +16.46% | - | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.5100 | +16.73% | +21.22% | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 39.7500 | +16.74% | +21.23% |
Performance
| CAD | +9.69% | ||
|---|---|---|---|
| 6 Mois | +15.25% | ||
| 1 An | +19.25% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.30% | ||
| Année | |||
| 2023 | +21.47% | ||
| 2022 | -20.89% | ||
