Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR/ LU1509826423 /
NAV02/10/2024 | Chg.-0.0070 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.4540EUR | -0.08% | paying dividend | Mixed Fund Europe | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.35 | 2.51 | 0.79 | 0.52 | 1.07 | 1.12 | 0.83 | -1.00 | 1.02 | -0.74 | 2.14 | +8.16% |
2022 | -1.44 | -2.85 | -0.66 | -1.58 | -1.46 | -5.66 | 4.11 | -2.64 | -2.73 | -0.23 | 3.29 | -1.42 | -12.84% |
2023 | 3.05 | -0.80 | -1.31 | 1.06 | -0.60 | -0.22 | 1.47 | -0.34 | -0.27 | -1.58 | 3.71 | 3.14 | +7.37% |
2024 | 0.38 | -0.45 | 1.61 | -0.73 | 1.62 | -0.24 | 1.98 | 1.47 | 1.13 | -0.44 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.58% | 5.18% | 4.49% | 5.30% | -% |
Ratio de Sharpe | 1.19 | 1.50 | 2.06 | -0.47 | - |
Le meilleur mois | +3.14% | +1.98% | +3.71% | +4.11% | - |
Le plus défavorable mois | -0.73% | -0.73% | -1.58% | -5.66% | - |
Perte maximale | -2.66% | -2.66% | -2.66% | -17.46% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - European Multi ... | reinvestment | 15.4900 | +12.41% | +1.04% | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.1850 | +13.07% | +2.80% | |
Fidelity Fd.Europ.Mu.As.Inc.Y Di... | paying dividend | 9.4550 | +13.69% | +4.48% | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.4540 | +12.51% | +2.24% | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.4380 | +13.82% | - | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.4450 | +14.96% | - | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.2080 | +12.62% | - | |
Fidelity Fd.Europ.Mu.As.Inc.D Ac... | reinvestment | 10.6300 | +12.47% | +1.24% | |
Fidelity Fd.Europ.Mu.As.Inc.D Di... | paying dividend | 8.9490 | +12.49% | +1.23% | |
Fidelity Fd.Europ.Mu.As.Inc.E Di... | paying dividend | 8.9240 | +12.45% | +1.07% | |
Fidelity Fd.Europ.Mu.As.Inc.I Ac... | reinvestment | 10.7600 | +13.95% | - | |
Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | reinvestment | 20.0200 | +13.69% | +4.49% | |
Fidelity Funds - European Multi ... | reinvestment | 17.9900 | +13.07% | +2.80% | |
Fidelity Fd.Europ.Mu.As.Inc.A Ac... | reinvestment | 15.7000 | +15.44% | +9.26% | |
Fidelity Funds - European Multi ... | paying dividend | 17.7200 | +13.02% | +2.71% |
Performance
CAD | +6.46% | ||
---|---|---|---|
6 Mois | +5.39% | ||
1 An | +12.51% | ||
3 Ans | +2.24% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +7.74% | ||
Année | |||
2023 | +7.37% | ||
2022 | -12.84% | ||
2021 | +8.16% |
Dividendes
02/09/2024 | 0.04 EUR |
01/08/2024 | 0.04 EUR |
01/07/2024 | 0.04 EUR |
03/06/2024 | 0.04 EUR |
01/05/2024 | 0.04 EUR |
01/04/2024 | 0.04 EUR |
01/03/2024 | 0.04 EUR |
01/02/2024 | 0.04 EUR |
02/01/2024 | 0.04 EUR |
01/12/2023 | 0.03 EUR |
01/11/2023 | 0.03 EUR |
02/10/2023 | 0.03 EUR |
01/09/2023 | 0.03 EUR |
01/08/2023 | 0.03 EUR |
03/07/2023 | 0.03 EUR |
01/06/2023 | 0.03 EUR |
01/05/2023 | 0.03 EUR |
03/04/2023 | 0.03 EUR |
01/03/2023 | 0.03 EUR |
01/02/2023 | 0.03 EUR |
02/01/2023 | 0.03 EUR |
01/12/2022 | 0.03 EUR |
01/11/2022 | 0.03 EUR |
03/10/2022 | 0.03 EUR |
01/09/2022 | 0.03 EUR |
01/08/2022 | 0.03 EUR |
01/07/2022 | 0.03 EUR |
01/06/2022 | 0.03 EUR |
02/05/2022 | 0.04 EUR |
01/04/2022 | 0.04 EUR |
01/03/2022 | 0.04 EUR |
01/02/2022 | 0.04 EUR |
03/01/2022 | 0.04 EUR |
01/12/2021 | 0.04 EUR |
01/11/2021 | 0.04 EUR |
01/10/2021 | 0.04 EUR |
01/09/2021 | 0.04 EUR |
02/08/2021 | 0.04 EUR |
01/07/2021 | 0.04 EUR |
01/06/2021 | 0.04 EUR |
03/05/2021 | 0.04 EUR |
01/04/2021 | 0.04 EUR |
01/03/2021 | 0.04 EUR |
01/02/2021 | 0.04 EUR |
04/01/2021 | 0.04 EUR |