Fidelity Fd.European Div.Fd.A Dis EUR/ LU0742537177 /
NAV02/10/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.9400EUR | -0.13% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 2.50 | 2.54 | 3.84 | 1.39 | 0.71 | -4.55 | 3.34 | -1.61 | 2.93 | 3.03 | 1.33 | 0.80 | +17.14% |
2014 | -1.93 | 4.95 | -0.34 | 2.93 | 2.18 | 0.08 | -1.40 | 1.44 | 0.75 | -1.07 | 2.69 | -1.47 | +8.90% |
2015 | 8.47 | 5.24 | 0.81 | -0.36 | 0.80 | -5.25 | 5.31 | -7.53 | -2.47 | 7.35 | 2.29 | -4.64 | +8.90% |
2016 | -3.85 | -2.36 | 1.60 | 0.33 | 2.78 | -1.14 | 1.65 | -0.05 | -0.33 | -1.80 | -0.22 | 4.65 | +0.97% |
2017 | -1.45 | 3.91 | 2.87 | 0.93 | 2.27 | -2.72 | -1.94 | -0.70 | 2.82 | 2.19 | -1.60 | 0.08 | +6.56% |
2018 | 0.39 | -4.03 | -2.14 | 4.21 | -0.08 | 0.00 | 2.37 | -1.53 | 1.31 | -5.00 | -0.01 | -5.49 | -10.00% |
2019 | 6.08 | 4.09 | 1.50 | 3.03 | -3.50 | 2.91 | 0.08 | -0.54 | 4.59 | 0.63 | 1.60 | 2.79 | +25.44% |
2020 | 0.83 | -8.47 | -14.50 | 5.30 | 3.60 | 2.41 | -1.40 | 2.09 | -1.93 | -6.26 | 13.87 | 0.76 | -6.39% |
2021 | -1.01 | 2.40 | 7.04 | 0.63 | 1.16 | 1.40 | 2.60 | 2.24 | -3.31 | 4.64 | -1.33 | 5.79 | +24.05% |
2022 | -1.96 | -3.34 | 1.49 | 1.40 | -1.69 | -6.40 | 6.28 | -4.32 | -5.36 | 6.17 | 4.57 | -3.11 | -7.09% |
2023 | 4.14 | 0.29 | -0.45 | 3.64 | -1.93 | 0.98 | 2.09 | -0.67 | -0.22 | -3.20 | 6.72 | 2.61 | +14.47% |
2024 | 1.70 | 0.46 | 3.42 | -0.47 | 2.98 | -0.20 | 2.80 | 3.11 | 1.58 | -0.56 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.17% | 10.14% | 9.10% | 12.25% | 16.39% |
Ratio de Sharpe | 1.99 | 1.90 | 2.30 | 0.58 | 0.37 |
Le meilleur mois | +3.42% | +3.11% | +6.72% | +6.72% | +13.87% |
Le plus défavorable mois | -0.56% | -0.56% | -3.20% | -6.40% | -14.50% |
Perte maximale | -5.68% | -5.68% | -5.68% | -15.82% | -36.86% |
Surperformance | +0.86% | - | +0.66% | +7.83% | -0.16% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.European Div.Fd.Y Di... | paying dividend | 13.3200 | +25.21% | +37.62% | |
Fidelity Fd.European Div.Fd.W Di... | paying dividend | 1.4550 | +20.37% | +34.06% | |
Fidelity Fd.European Div.Fd.A Di... | paying dividend | 11.9000 | +23.50% | +33.39% | |
Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.9900 | +23.43% | +36.42% | |
Fidelity Funds - European Divide... | paying dividend | 11.9300 | +23.23% | - | |
Fidelity Funds - European Divide... | reinvestment | 12.5600 | +23.50% | - | |
Fidelity Funds - European Divide... | paying dividend | 12.8600 | +22.76% | +33.78% | |
Fidelity Funds - European Divide... | paying dividend | 16.1400 | +24.76% | +40.27% | |
Fidelity Fd.European Div.Fd.I Ac... | reinvestment | 17.5800 | +25.39% | +38.32% | |
Fidelity Funds - European Divide... | reinvestment | 29.7700 | +25.24% | +37.63% | |
Fidelity Funds - European Divide... | paying dividend | 21.1600 | +24.13% | +34.20% | |
Fidelity Funds - European Divide... | reinvestment | 26.5900 | +24.14% | +34.16% | |
Fidelity Funds - European Divide... | paying dividend | 15.9100 | +23.85% | +33.82% | |
Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.9400 | +24.16% | +34.22% |
Performance
CAD | +15.73% | ||
---|---|---|---|
6 Mois | +10.72% | ||
1 An | +24.16% | ||
3 Ans | +34.22% | ||
5 Ans | +55.69% | ||
10 ans | +94.55% | ||
Depuis le début | +141.18% | ||
Année | |||
2023 | +14.47% | ||
2022 | -7.09% | ||
2021 | +24.05% | ||
2020 | -6.39% | ||
2019 | +25.44% | ||
2018 | -10.00% | ||
2017 | +6.56% | ||
2016 | +0.97% | ||
2015 | +8.90% |
Dividendes
01/08/2024 | 0.12 EUR |
01/05/2024 | 0.12 EUR |
01/02/2024 | 0.12 EUR |
01/11/2023 | 0.12 EUR |
01/08/2023 | 0.12 EUR |
01/05/2023 | 0.12 EUR |
01/02/2023 | 0.12 EUR |
01/11/2022 | 0.12 EUR |
01/08/2022 | 0.12 EUR |
02/05/2022 | 0.12 EUR |
01/02/2022 | 0.12 EUR |
01/11/2021 | 0.11 EUR |
02/08/2021 | 0.11 EUR |
03/05/2021 | 0.11 EUR |
01/02/2021 | 0.12 EUR |
02/11/2020 | 0.12 EUR |
03/08/2020 | 0.13 EUR |
01/05/2020 | 0.13 EUR |
03/02/2020 | 0.13 EUR |
01/11/2019 | 0.12 EUR |
01/08/2019 | 0.12 EUR |
01/05/2019 | 0.12 EUR |
01/02/2019 | 0.12 EUR |
01/11/2018 | 0.12 EUR |
01/08/2018 | 0.12 EUR |
01/05/2018 | 0.12 EUR |
01/02/2018 | 0.12 EUR |
01/11/2017 | 0.11 EUR |
01/08/2017 | 0.11 EUR |
01/05/2017 | 0.11 EUR |
01/02/2017 | 0.11 EUR |
01/11/2016 | 0.11 EUR |
01/08/2016 | 0.11 EUR |
02/05/2016 | 0.11 EUR |
01/02/2016 | 0.11 EUR |
02/11/2015 | 0.10 EUR |
03/08/2015 | 0.10 EUR |
01/05/2015 | 0.10 EUR |
02/02/2015 | 0.10 EUR |
03/11/2014 | 0.09 EUR |
01/08/2014 | 0.09 EUR |
01/05/2014 | 0.08 EUR |
03/02/2014 | 0.08 EUR |
01/11/2013 | 0.08 EUR |
01/08/2013 | 0.08 EUR |
01/05/2013 | 0.08 EUR |
01/02/2013 | 0.08 EUR |