Fidelity Fd.Europ.Sm.Co.Fd.I Acc EUR/ LU1915587312 /
| NAV04/11/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.5500EUR | -0.41% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.19 | - |
| 2019 | 8.08 | 2.85 | 0.67 | 4.74 | -4.25 | 1.80 | 0.00 | -1.39 | 3.67 | 2.00 | 3.65 | 5.33 | +30.04% |
| 2020 | -1.06 | -9.40 | -24.01 | 15.65 | 5.92 | 2.15 | 1.91 | 6.39 | -2.12 | -2.71 | 15.66 | 5.37 | +7.26% |
| 2021 | 1.29 | 4.50 | 5.39 | 4.98 | 2.40 | 0.51 | 2.65 | 2.89 | -3.52 | 0.99 | -3.62 | 4.71 | +25.17% |
| 2022 | -6.32 | -6.42 | 0.49 | -1.79 | -0.98 | -10.85 | 9.47 | -6.40 | -10.64 | 6.26 | 7.93 | -2.80 | -22.05% |
| 2023 | 6.39 | 1.47 | -3.25 | 3.28 | -2.17 | -0.44 | 1.85 | -2.84 | -3.60 | -6.45 | 7.65 | 8.42 | +9.43% |
| 2024 | -0.36 | -1.14 | 2.89 | 0.84 | 8.08 | -3.68 | 3.15 | -2.21 | -0.20 | -3.79 | 0.55 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.12% | 13.32% | 12.37% | 15.86% | 18.30% |
| Ratio de Sharpe | 0.10 | -0.40 | 1.12 | -0.44 | 0.11 |
| Le meilleur mois | +8.42% | +8.08% | +8.42% | +9.47% | +15.66% |
| Le plus défavorable mois | -3.79% | -3.79% | -3.79% | -10.85% | -24.01% |
| Perte maximale | -8.61% | -8.61% | -8.61% | -32.65% | -43.41% |
| Surperformance | -4.08% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ.Sm.Co.Fd.I Acc... | reinvestment | 14.5500 | +16.87% | -11.17% | |
| Fidelity Funds - European Smalle... | reinvestment | 39.7100 | +14.80% | -15.74% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... | reinvestment | 9.6020 | +18.72% | -3.98% | |
| Fidelity Funds - European Smalle... | reinvestment | 10.7900 | +15.13% | - | |
| Fidelity Funds - European Smalle... | reinvestment | 22.2000 | +16.17% | -7.69% | |
| Fidelity Funds - European Smalle... | reinvestment | 33.1000 | +16.63% | -11.62% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Dis... | paying dividend | 21.3800 | +16.65% | -11.57% | |
| Fidelity Funds - European Smalle... | reinvestment | 28.3900 | +15.69% | -13.81% | |
| Fidelity Funds - European Smalle... | paying dividend | 66.7400 | +15.69% | -13.81% |
Performance
| CAD | +3.63% | ||
|---|---|---|---|
| 6 Mois | -1.15% | ||
| 1 An | +16.87% | ||
| 3 Ans | -11.17% | ||
| 5 Ans | +28.08% | ||
| 10 ans | - | ||
| Depuis le début | +45.50% | ||
| Année | |||
| 2023 | +9.43% | ||
| 2022 | -22.05% | ||
| 2021 | +25.17% | ||
| 2020 | +7.26% | ||
| 2019 | +30.04% | ||
