Fidelity Fd.Europ.Mu.As.Inc.D Acc EUR/ LU2061962382 /
| NAV02/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6300EUR | -0.09% | reinvestment | Mixed Fund Europe | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.79 | 2.50 | 0.69 | 0.49 | 1.06 | 1.05 | 0.85 | -1.03 | 0.95 | -0.75 | 2.09 | +7.27% |
| 2022 | -1.49 | -2.92 | -0.68 | -1.66 | -1.48 | -5.70 | 4.08 | -2.68 | -2.78 | -0.28 | 3.26 | -1.47 | -13.31% |
| 2023 | 3.02 | -0.84 | -1.35 | 1.02 | -0.64 | -0.26 | 1.42 | -0.38 | -0.30 | -1.62 | 3.66 | 3.09 | +6.83% |
| 2024 | 0.35 | -0.50 | 1.61 | -0.79 | 1.59 | -0.29 | 1.87 | 1.45 | 1.14 | 0.00 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.63% | 5.24% | 4.53% | 5.30% | -% |
| Ratio de Sharpe | 1.21 | 1.60 | 2.03 | -0.54 | - |
| Le meilleur mois | +3.09% | +1.87% | +3.66% | +4.08% | - |
| Le plus défavorable mois | -0.79% | -0.79% | -1.62% | -5.70% | - |
| Perte maximale | -2.61% | -2.61% | -2.61% | -17.78% | - |
| 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 | +6.57% | ||
|---|---|---|---|
| 6 Mois | +5.67% | ||
| 1 An | +12.47% | ||
| 3 Ans | +1.24% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.88% | ||
| Année | |||
| 2023 | +6.83% | ||
| 2022 | -13.31% | ||
| 2021 | +7.27% | ||
