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Fidelity Fd.Europ. Dyn.Gr.Fd.Y Dis EUR/  LU0936577138  /

Fonds
NAV27/08/2024 Chg.+0.0800 Type de rendement Focus sur l'investissement Société de fonds
25.1100EUR +0.32% paying dividend Equity Europe FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 - - - - - - - - - 2.06 1.28 1.55 -
2014 -2.11 5.28 -1.30 -0.56 2.27 -0.28 -2.60 2.18 -0.19 -1.88 4.59 0.55 +5.75%
2015 8.45 6.96 2.66 0.15 3.81 -3.23 6.30 -7.03 -2.09 8.38 3.50 -3.66 +25.28%
2016 -5.19 -0.85 0.86 0.23 5.08 -4.10 5.35 -1.90 0.22 -3.13 1.08 2.97 0.00%
2017 0.44 2.79 4.15 5.01 2.16 -3.07 -1.85 -0.01 3.79 2.81 -1.65 0.77 +16.05%
2018 1.67 -3.21 -1.69 4.11 5.41 1.27 2.03 0.94 0.06 -6.86 -2.68 -4.49 -4.10%
2019 6.38 6.31 5.82 3.82 -2.65 5.16 1.48 -0.23 0.32 1.94 4.98 1.91 +40.90%
2020 1.73 -4.91 -11.61 8.48 4.76 2.42 -0.72 2.46 0.86 -7.95 9.15 1.55 +4.17%
2021 -1.34 0.28 4.83 2.50 1.05 2.89 2.89 2.44 -3.47 3.81 -3.71 4.97 +17.99%
2022 -7.85 -4.28 0.22 -1.34 -1.40 -7.15 11.01 -6.87 -6.32 4.70 5.86 -4.47 -18.12%
2023 8.06 0.58 2.44 1.73 -2.05 1.83 0.94 -2.09 -3.69 -5.41 10.48 3.28 +16.07%
2024 2.63 2.16 1.79 -4.93 2.80 0.12 0.92 -0.14 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.07% 11.09% 11.38% 16.23% 17.48%
Ratio de Sharpe 0.42 -0.46 0.61 -0.19 0.16
Le meilleur mois +3.28% +2.80% +10.48% +11.01% +11.01%
Le plus défavorable mois -4.93% -4.93% -5.41% -7.85% -11.61%
Perte maximale -7.48% -7.48% -10.39% -25.33% -31.44%
Surperformance +12.50% - +15.00% +44.78% +53.16%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... reinvestment 19.7800 +14.14% -3.75%
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... reinvestment 12.3600 +11.55% +7.01%
Fidelity Funds - European Dynami... reinvestment 72.5300 +8.68% -3.44%
Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... reinvestment 18.3400 +11.49% +6.57%
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... reinvestment 2.1170 +8.51% +0.47%
Fidelity Fd.Europ. Dyn.Gr.Fd.D A... reinvestment 13.8300 +8.90% -2.74%
Fidelity Fd.Europ. Dyn.Gr.Fd.A D... paying dividend 1.8720 +8.71% -9.48%
Fidelity Fd.Europ. Dyn.Gr.Fd.W A... reinvestment 1.7970 +15.94% +16.09%
Fidelity Funds - European Dynami... reinvestment 29.4300 +10.68% +8.08%
Fidelity Funds - European Dynami... reinvestment 2.5500 +8.46% -0.27%
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... reinvestment 21.3800 +10.61% +1.76%
Fidelity Funds - European Dynami... reinvestment 32.8200 +10.43% +1.33%
Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... paying dividend 25.1100 +10.45% +1.34%
Fidelity Funds - European Dynami... reinvestment 35.2500 +9.51% -1.23%
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... reinvestment 8,762.0000 +14.37% +20.47%
Fidelity Funds - European Dynami... reinvestment 26.3800 +10.52% +3.90%
Fidelity Funds - European Dynami... paying dividend 84.8800 +9.48% -1.24%

Performance

CAD  
+5.24%
6 Mois
  -0.77%
1 An  
+10.45%
3 Ans  
+1.34%
5 Ans  
+36.28%
10 ans  
+147.11%
Depuis le début  
+166.87%
Année
2023  
+16.07%
2022
  -18.12%
2021  
+17.99%
2020  
+4.17%
2019  
+40.90%
2018
  -4.10%
2017  
+16.05%
2016
  0.00%
2015  
+25.28%
 

Dividendes

01/08/2024 0.09 EUR
01/08/2023 0.10 EUR
01/08/2022 0.05 EUR
02/08/2021 0.09 EUR
03/08/2020 0.12 EUR
01/08/2019 0.14 EUR
01/08/2018 0.09 EUR
01/08/2017 0.10 EUR
01/08/2016 0.13 EUR
03/08/2015 0.11 EUR
01/08/2014 0.05 EUR