Fidelity Fd.Australia D.Eq.Fd.Y Dis USD/ LU2344665349 /
| NAV04/11/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2500EUR | -0.71% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 4.92 | 9.19 | -1.16 | -4.17 | -10.41 | 12.25 | 0.48 | -8.47 | 2.64 | 7.44 | -5.99 | +1.46% |
| 2023 | 11.06 | -6.55 | -3.26 | -1.51 | -2.26 | 2.65 | 2.30 | -3.42 | 0.20 | -6.13 | 5.70 | 9.18 | +6.39% |
| 2024 | -2.40 | 1.67 | 3.77 | -2.05 | 1.33 | 3.10 | 1.00 | 0.44 | 6.51 | -3.61 | 0.45 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.50% | 14.98% | 14.36% | -% | -% |
| Ratio de Sharpe | 0.63 | 0.79 | 1.36 | - | - |
| Le meilleur mois | +9.18% | +6.51% | +9.18% | +12.25% | - |
| Le plus défavorable mois | -3.61% | -3.61% | -3.61% | -10.41% | - |
| Perte maximale | -9.79% | -9.79% | -9.79% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Australia D.Eq.Fd.I ... | reinvestment | 16.4800 | +23.91% | +3.13% | |
| Fidelity Fd.Australia D.Eq.Fd.Y ... | reinvestment | 12.2000 | +22.53% | +9.12% | |
| Fidelity Funds - Australian Dive... | reinvestment | 33.0800 | +22.52% | +15.58% | |
| Fidelity Fd.Australia D.Eq.Fd.Y ... | paying dividend | 11.2500 | +22.52% | - | |
| Fidelity Funds - Australian Dive... | reinvestment | 32.0700 | +21.52% | +12.68% | |
| Fidelity Fd.Australia D.Eq.Fd.A ... | paying dividend | 9.5300 | +23.07% | - | |
| Fidelity Funds - Australian Dive... | paying dividend | 94.0200 | +21.52% | +12.71% |
Performance
| CAD | +10.23% | ||
|---|---|---|---|
| 6 Mois | +7.15% | ||
| 1 An | +22.52% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.99% | ||
| Année | |||
| 2023 | +6.39% | ||
| 2022 | +1.46% | ||
Dividendes
| 01/08/2024 | 0.22 EUR |
| 01/08/2023 | 0.25 EUR |
| 01/08/2022 | 0.11 EUR |
