Fidelity Fd.Europ.Mu.As.Inc.Y Dis EUR/ LU2061963356 /
| NAV02/10/2024 | Chg.-0.0080 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.4550EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.30 | - |
| 2020 | 0.49 | -3.67 | -11.16 | 5.11 | 1.76 | 1.23 | 0.40 | 1.00 | -0.46 | -0.76 | 5.00 | 0.64 | -1.44% |
| 2021 | 0.16 | 0.69 | 2.56 | 0.81 | 0.59 | 1.09 | 1.18 | 0.87 | -0.87 | 1.08 | -0.70 | 2.17 | +10.00% |
| 2022 | -1.35 | -2.82 | -0.61 | -1.55 | -1.42 | -5.62 | 4.17 | -2.60 | -4.59 | 1.80 | 3.34 | -1.38 | -12.34% |
| 2023 | 3.11 | -0.76 | -1.27 | 1.10 | -0.56 | -0.18 | 1.52 | -0.29 | -0.22 | -1.53 | 3.75 | 3.18 | +7.95% |
| 2024 | 0.44 | -0.41 | 1.66 | -0.69 | 1.66 | -0.21 | 2.04 | 1.52 | 1.18 | 0.06 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.56% | 5.16% | 4.48% | 5.28% | -% |
| Ratio de Sharpe | 1.49 | 1.85 | 2.33 | -0.34 | - |
| Le meilleur mois | +3.18% | +2.04% | +3.75% | +4.17% | +5.11% |
| Le plus défavorable mois | -0.69% | -0.69% | -1.53% | -5.62% | -11.16% |
| Perte maximale | -2.65% | -2.65% | -2.65% | -17.07% | - |
| Surperformance | -0.84% | - | -0.85% | - | - |
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 | +7.45% | ||
|---|---|---|---|
| 6 Mois | +6.22% | ||
| 1 An | +13.69% | ||
| 3 Ans | +4.48% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.01% | ||
| Année | |||
| 2023 | +7.95% | ||
| 2022 | -12.34% | ||
| 2021 | +10.00% | ||
| 2020 | -1.44% | ||
Dividendes
| 01/08/2024 | 0.11 EUR |
| 01/05/2024 | 0.11 EUR |
| 01/02/2024 | 0.11 EUR |
| 01/11/2023 | 0.09 EUR |
| 01/08/2023 | 0.09 EUR |
| 01/05/2023 | 0.09 EUR |
| 01/02/2023 | 0.09 EUR |
| 01/11/2022 | 0.08 EUR |
| 01/08/2022 | 0.08 EUR |
| 02/05/2022 | 0.08 EUR |
| 01/02/2022 | 0.08 EUR |
| 01/11/2021 | 0.08 EUR |
| 02/08/2021 | 0.08 EUR |
| 03/05/2021 | 0.08 EUR |
| 01/02/2021 | 0.08 EUR |
| 02/11/2020 | 0.08 EUR |
| 03/08/2020 | 0.08 EUR |
| 01/05/2020 | 0.08 EUR |
| 03/02/2020 | 0.03 EUR |
