Fidelity Fd.Europ. Dyn.Gr.Fd.A Dis SGD/ LU1196032939 /
| NAV23/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.8690SGD | 0.00% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.61 | 2.68 | 3.81 | 1.94 | 1.44 | 3.60 | 1.22 | -4.49 | 2.78 | -4.58 | 4.18 | +9.84% |
| 2022 | -9.11 | -3.98 | -1.02 | -4.47 | -0.54 | -8.14 | 7.42 | -7.21 | -8.43 | 6.47 | 6.82 | -3.10 | -24.16% |
| 2023 | 7.51 | 0.55 | 3.62 | 3.55 | -4.00 | 4.10 | 0.00 | -2.14 | -5.01 | -5.39 | 11.20 | 3.34 | +17.17% |
| 2024 | 2.01 | 2.29 | 1.71 | -4.83 | 3.36 | -0.91 | 0.65 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.59% | 11.48% | 12.49% | 17.69% | -% |
| Ratio de Sharpe | 0.33 | 0.49 | 0.18 | -0.37 | - |
| Le meilleur mois | +3.36% | +3.36% | +11.20% | +11.20% | - |
| Le plus défavorable mois | -4.83% | -4.83% | -5.39% | -9.11% | - |
| Perte maximale | -6.11% | -6.11% | -13.21% | -34.25% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - European Dynami... | reinvestment | 72.1600 | +6.13% | -1.76% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.2300 | +8.97% | +8.51% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.1100 | +5.76% | -4.50% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1090 | +6.03% | +2.48% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 13.7600 | +6.42% | -1.01% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8690 | +5.95% | -8.29% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.7550 | +10.94% | +17.86% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.2700 | +8.97% | +8.87% | |
| Fidelity Funds - European Dynami... | reinvestment | 29.2500 | +8.29% | +9.92% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.5250 | +4.90% | +1.28% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.2400 | +8.04% | +3.56% | |
| Fidelity Funds - European Dynami... | reinvestment | 32.6000 | +7.84% | +3.07% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.0400 | +7.87% | +3.10% | |
| Fidelity Funds - European Dynami... | reinvestment | 35.0500 | +6.96% | +0.49% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,697.0000 | +12.66% | +22.46% | |
| Fidelity Funds - European Dynami... | reinvestment | 26.2100 | +7.90% | +5.69% | |
| Fidelity Funds - European Dynami... | paying dividend | 84.4000 | +6.94% | +0.48% |
Performance
| CAD | +4.12% | ||
|---|---|---|---|
| 6 Mois | +4.53% | ||
| 1 An | +5.95% | ||
| 3 Ans | -8.29% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.63% | ||
| Année | |||
| 2023 | +17.17% | ||
| 2022 | -24.16% | ||
| 2021 | +9.84% | ||
