Fidelity Fd.European Div.Fd.I Acc EUR/ LU1642889437 /
| NAV26/08/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.1100EUR | +0.18% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.65 | 2.91 | 2.28 | -1.45 | 0.10 | - |
| 2018 | 0.49 | -3.98 | -2.04 | 4.34 | 0.00 | 0.10 | 2.39 | -1.46 | 1.28 | -4.88 | 0.07 | -5.39 | -9.14% |
| 2019 | 6.18 | 4.17 | 1.57 | 3.18 | -3.45 | 3.00 | 0.09 | -0.38 | 4.71 | 0.72 | 1.61 | 2.90 | +26.73% |
| 2020 | 0.94 | -8.38 | -14.41 | 5.34 | 3.75 | 2.47 | -1.35 | 2.25 | -1.91 | -6.11 | 13.88 | 0.91 | -5.38% |
| 2021 | -0.90 | 2.46 | 7.11 | 0.75 | 1.24 | 1.46 | 2.73 | 2.34 | -3.20 | 4.65 | -1.20 | 5.87 | +25.36% |
| 2022 | -1.87 | -3.30 | 1.59 | 1.49 | -1.62 | -6.28 | 6.38 | -4.28 | -5.25 | 6.20 | 4.67 | -2.98 | -6.12% |
| 2023 | 4.22 | 0.37 | -0.37 | 3.75 | -1.84 | 1.08 | 2.07 | -0.56 | -0.14 | -3.10 | 6.91 | 2.59 | +15.57% |
| 2024 | 1.86 | 0.52 | 3.50 | -0.38 | 3.08 | -0.12 | 2.87 | 1.54 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.25% | 9.66% | 9.08% | 12.30% | 16.32% |
| Ratio de Sharpe | 1.95 | 2.02 | 1.99 | 0.46 | 0.42 |
| Le meilleur mois | +3.50% | +3.50% | +6.91% | +6.91% | +13.88% |
| Le plus défavorable mois | -0.38% | -0.38% | -3.10% | -6.28% | -14.41% |
| Perte maximale | -5.61% | -5.61% | -6.20% | -15.26% | -36.79% |
| Surperformance | - | - | - | - | - |
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 | 12.9600 | +21.16% | +29.56% | |
| Fidelity Fd.European Div.Fd.W Di... | paying dividend | 1.4410 | +19.60% | +27.97% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 11.7100 | +20.18% | +26.27% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.7400 | +20.53% | +29.39% | |
| Fidelity Funds - European Divide... | paying dividend | 11.6900 | +19.66% | - | |
| Fidelity Funds - European Divide... | reinvestment | 12.2500 | +19.63% | - | |
| Fidelity Funds - European Divide... | paying dividend | 12.6700 | +19.93% | +26.84% | |
| Fidelity Funds - European Divide... | paying dividend | 15.8600 | +21.88% | +32.77% | |
| Fidelity Fd.European Div.Fd.I Ac... | reinvestment | 17.1100 | +21.43% | +30.31% | |
| Fidelity Funds - European Divide... | reinvestment | 28.9800 | +21.26% | +29.66% | |
| Fidelity Funds - European Divide... | paying dividend | 20.6200 | +20.27% | +26.44% | |
| Fidelity Funds - European Divide... | reinvestment | 25.9100 | +20.23% | +26.39% | |
| Fidelity Funds - European Divide... | paying dividend | 15.5800 | +20.23% | +26.41% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.5300 | +20.25% | +26.45% |
Performance
| CAD | +13.54% | ||
|---|---|---|---|
| 6 Mois | +10.89% | ||
| 1 An | +21.43% | ||
| 3 Ans | +30.31% | ||
| 5 Ans | +63.42% | ||
| 10 ans | - | ||
| Depuis le début | +71.10% | ||
| Année | |||
| 2023 | +15.57% | ||
| 2022 | -6.12% | ||
| 2021 | +25.36% | ||
| 2020 | -5.38% | ||
| 2019 | +26.73% | ||
| 2018 | -9.14% | ||
