Fidelity Fd.European Gr.Fd.Y Dis EUR/ LU0936577302 /
| NAV23/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.2100EUR | +0.06% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.83 | 1.47 | 1.06 | - |
| 2014 | -2.11 | 5.28 | -2.14 | 2.09 | 3.25 | -0.09 | -1.26 | 2.46 | 0.27 | -1.62 | 3.74 | -0.88 | +9.01% |
| 2015 | 7.63 | 8.00 | 2.14 | 0.30 | 1.42 | -4.92 | 4.40 | -8.88 | -4.70 | 8.22 | 2.32 | -5.00 | +9.50% |
| 2016 | -5.51 | -1.83 | 1.06 | 2.72 | 3.16 | -3.81 | 2.93 | 0.63 | 0.17 | -0.93 | 3.58 | 5.35 | +7.18% |
| 2017 | -0.94 | 2.99 | 3.06 | 1.71 | 1.82 | -3.66 | -1.56 | -1.97 | 5.02 | 2.46 | -1.68 | 0.67 | +7.83% |
| 2018 | 0.59 | -4.10 | -1.53 | 5.66 | 2.64 | 0.43 | 1.42 | -0.56 | 0.14 | -6.03 | -1.22 | -6.03 | -8.85% |
| 2019 | 6.91 | 4.31 | 2.21 | 4.11 | -6.10 | 4.80 | -1.13 | -3.21 | 3.60 | 1.23 | 3.72 | 2.69 | +24.84% |
| 2020 | -0.87 | -8.74 | -16.70 | 7.58 | 1.82 | 3.50 | -1.97 | 2.02 | -1.45 | -5.87 | 13.52 | 2.21 | -8.04% |
| 2021 | -1.42 | 1.97 | 7.43 | 0.97 | 1.64 | 1.01 | 0.60 | 3.45 | -1.88 | 3.83 | -2.86 | 5.24 | +21.34% |
| 2022 | -1.68 | -4.11 | -2.84 | 0.27 | -0.54 | -7.01 | 5.71 | -5.21 | -6.54 | 5.48 | 6.10 | -3.48 | -14.05% |
| 2023 | 6.99 | 1.58 | -1.15 | 3.90 | -2.44 | 2.91 | 1.44 | -0.64 | -1.20 | -5.38 | 7.11 | 2.86 | +16.33% |
| 2024 | 1.68 | 0.19 | 3.23 | 0.61 | 2.75 | -0.06 | 2.26 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.12% | 9.22% | 9.30% | 13.16% | 17.29% |
| Ratio de Sharpe | 1.88 | 2.24 | 1.12 | 0.19 | 0.11 |
| Le meilleur mois | +3.23% | +3.23% | +7.11% | +7.11% | +13.52% |
| Le plus défavorable mois | -0.06% | -0.06% | -5.38% | -7.01% | -16.70% |
| Perte maximale | -4.05% | -4.05% | -9.41% | -22.53% | -37.74% |
| Surperformance | -0.68% | - | -0.71% | +7.91% | +10.79% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - European Growth... | reinvestment | 47.1800 | +12.25% | +14.32% | |
| Fidelity Fd.European Gr.Fd.I Acc... | reinvestment | 14.8800 | +14.20% | +20.58% | |
| Fidelity Funds - European Growth... | reinvestment | 24.8900 | +14.07% | +19.95% | |
| Fidelity Fd.European Gr.Fd.Y Dis... | paying dividend | 17.2100 | +14.06% | +19.92% | |
| Fidelity Fd.European Gr.Fd. A-AC... | reinvestment | 19.8200 | +13.52% | +21.45% | |
| Fidelity Funds - European Growth... | reinvestment | 17.1900 | +13.09% | +16.94% | |
| Fidelity Funds - European Growth... | paying dividend | 19.3600 | +13.12% | +16.91% |
Performance
| CAD | +11.10% | ||
|---|---|---|---|
| 6 Mois | +11.46% | ||
| 1 An | +14.06% | ||
| 3 Ans | +19.92% | ||
| 5 Ans | +31.31% | ||
| 10 ans | +81.71% | ||
| Depuis le début | +103.34% | ||
| Année | |||
| 2023 | +16.33% | ||
| 2022 | -14.05% | ||
| 2021 | +21.34% | ||
| 2020 | -8.04% | ||
| 2019 | +24.84% | ||
| 2018 | -8.85% | ||
| 2017 | +7.83% | ||
| 2016 | +7.18% | ||
| 2015 | +9.50% | ||
Dividendes
| 01/08/2023 | 0.31 EUR |
| 01/08/2022 | 0.24 EUR |
| 02/08/2021 | 0.16 EUR |
| 03/08/2020 | 0.28 EUR |
| 01/08/2019 | 0.27 EUR |
| 01/08/2018 | 0.25 EUR |
| 01/08/2017 | 0.23 EUR |
| 01/08/2016 | 0.20 EUR |
| 04/08/2015 | 0.20 EUR |
| 01/08/2014 | 0.12 EUR |
