Fidelity Fd.Gl.Fin.Serv.Fd.A Acc USD H/ LU1273508926 /
| NAV23/01/2025 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.7000USD | +0.59% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -3.84 | 6.36 | 1.01 | -0.90 | - |
| 2016 | -10.13 | -1.92 | 5.63 | 0.11 | 2.28 | -5.10 | 5.60 | 3.08 | -1.03 | 1.04 | 4.84 | 3.24 | +6.59% |
| 2017 | 0.57 | 2.84 | 0.46 | 0.64 | 0.27 | 3.35 | 2.37 | -0.94 | 3.11 | 2.77 | 1.55 | 1.77 | +20.34% |
| 2018 | 5.37 | -2.10 | -4.29 | 0.96 | -3.33 | -1.23 | 3.73 | -0.24 | -0.32 | -5.55 | 0.85 | -7.85 | -13.82% |
| 2019 | 6.51 | 2.84 | -1.42 | 6.45 | -5.18 | 4.37 | 0.32 | -4.10 | 4.61 | 1.28 | 4.35 | 2.58 | +24.11% |
| 2020 | -1.55 | -7.95 | -18.86 | 6.77 | 3.95 | 3.71 | 2.27 | 4.86 | -5.53 | -1.81 | 18.77 | 3.55 | +3.55% |
| 2021 | -1.07 | 9.37 | 3.96 | 5.07 | 2.66 | -1.35 | 0.18 | 4.10 | -1.03 | 4.56 | -5.80 | 2.52 | +24.75% |
| 2022 | -0.80 | -4.32 | -0.54 | -7.69 | 1.77 | -9.41 | 5.55 | 0.20 | -6.53 | 8.28 | 4.92 | -2.34 | -11.89% |
| 2023 | 8.44 | 0.12 | -8.67 | 4.12 | -3.33 | 6.63 | 4.39 | -2.45 | -0.90 | -4.35 | 8.02 | 4.50 | +15.96% |
| 2024 | 3.02 | 2.72 | 4.39 | -1.98 | 2.53 | 0.55 | 4.41 | 2.11 | 0.61 | 1.87 | 8.07 | -4.20 | - |
| 2025 | 5.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.26% | 13.63% | 11.64% | 17.39% | 21.04% |
| Ratio de Sharpe | 8.03 | 2.07 | 2.45 | 0.57 | 0.43 |
| Le meilleur mois | +5.01% | +8.07% | +8.07% | +8.44% | +18.77% |
| Le plus défavorable mois | -4.20% | -4.20% | -4.20% | -9.41% | -18.86% |
| Perte maximale | -2.58% | -6.72% | -6.72% | -25.63% | -38.74% |
| Surperformance | +5.66% | - | +6.34% | +15.40% | +12.29% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | reinvestment | 13.9400 | +30.04% | - | |
| Fidelity Funds - Global Financia... | reinvestment | 58.9700 | +32.82% | +43.65% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.4840 | +29.98% | +36.04% | |
| Fidelity Funds - Global Financia... | paying dividend | 1.1910 | +31.96% | +47.42% | |
| Fidelity Funds - Global Financia... | reinvestment | 3.4730 | +33.17% | +51.20% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 23.6700 | +35.18% | +51.44% | |
| Fidelity Funds - Global Financia... | reinvestment | 43.8600 | +34.95% | +50.72% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 32.1900 | +34.98% | +50.70% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 19.1700 | +29.88% | +38.81% | |
| Fidelity Funds - Global Financia... | reinvestment | 14.2700 | +30.20% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 23.7700 | +28.70% | +35.35% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 23.7000 | +31.16% | +42.69% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 25.2500 | +33.81% | +46.97% | |
| Fidelity Funds - Global Financia... | paying dividend | 68.9000 | +33.82% | +46.93% |
Performance
| CAD | +5.01% | ||
|---|---|---|---|
| 6 Mois | +14.55% | ||
| 1 An | +31.16% | ||
| 3 Ans | +42.69% | ||
| 5 Ans | +74.52% | ||
| Depuis le début | +137.00% | ||
| Année | |||
| 2023 | +15.96% | ||
| 2022 | -11.89% | ||
| 2021 | +24.75% | ||
| 2020 | +3.55% | ||
| 2019 | +24.11% | ||
| 2018 | -13.82% | ||
| 2017 | +20.34% | ||
| 2016 | +6.59% | ||