Fidelity Fd.Gl.Equity Inc.Fd.I Dis USD/ LU1005136764 /
| NAV02/10/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.0500USD | -0.27% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 5.56 | 0.29 | 0.98 | 1.29 | 1.64 | -2.37 | 1.12 | -1.16 | 0.10 | 3.02 | -1.33 | +5.69% |
| 2015 | -2.02 | 4.16 | -2.08 | 1.64 | -0.07 | -2.39 | 4.71 | -6.24 | -1.80 | 7.75 | -1.11 | -0.48 | +1.29% |
| 2016 | -2.90 | 0.78 | 4.45 | 0.09 | 1.40 | 0.28 | 2.72 | -1.09 | 0.65 | -3.87 | -1.44 | 1.85 | +2.67% |
| 2017 | 0.77 | 4.19 | 1.28 | 0.72 | 3.45 | -0.70 | 1.67 | -0.11 | 0.78 | 1.46 | 1.59 | -0.17 | +15.88% |
| 2018 | 2.68 | -3.32 | -0.76 | 1.45 | -0.79 | 0.60 | 3.39 | 0.80 | 0.49 | -3.17 | 1.84 | -4.46 | -1.58% |
| 2019 | 4.32 | 3.51 | 1.12 | 2.46 | -1.80 | 5.69 | -0.07 | -0.30 | 2.64 | 1.32 | 1.44 | 2.73 | +25.36% |
| 2020 | 0.42 | -8.00 | -8.40 | 4.87 | 3.79 | 3.04 | 4.06 | 3.24 | -1.66 | -5.34 | 11.89 | 3.66 | +10.11% |
| 2021 | -1.35 | 0.42 | 4.42 | 2.30 | 2.38 | -0.54 | 1.86 | 2.72 | -4.55 | 4.46 | -1.63 | 6.24 | +17.49% |
| 2022 | -3.77 | -2.18 | 1.71 | -4.46 | -1.04 | -5.65 | 3.52 | -3.22 | -6.80 | 6.25 | 5.92 | -0.56 | -10.77% |
| 2023 | 4.65 | -0.20 | 4.28 | 2.48 | -3.45 | 5.09 | 0.78 | -0.93 | -2.64 | -0.87 | 7.16 | 3.10 | +20.57% |
| 2024 | 0.74 | 2.83 | 3.16 | -4.05 | 3.31 | 1.00 | 4.11 | 3.98 | 1.98 | -0.59 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.98% | 9.66% | 9.10% | 12.95% | 14.89% |
| Ratio de Sharpe | 2.29 | 2.13 | 2.98 | 0.63 | 0.60 |
| Le meilleur mois | +4.11% | +4.11% | +7.16% | +7.16% | +11.89% |
| Le plus défavorable mois | -4.05% | -4.05% | -4.05% | -6.80% | -8.40% |
| Perte maximale | -5.13% | -4.04% | -5.13% | -21.41% | -28.42% |
| Surperformance | -4.97% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Equity Inc.Fd.A D... | paying dividend | 15.2100 | +22.56% | +40.71% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y D... | paying dividend | 15.7600 | +23.60% | +44.37% | |
| Fidelity Fd.Gl.Equity Inc.Fd.X A... | reinvestment | 1.6490 | +20.10% | +45.03% | |
| Fidelity Fd.Gl.Equity Inc.Fd.W D... | paying dividend | 1.4900 | +18.90% | +40.77% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I A... | reinvestment | 25.9600 | +30.39% | +38.16% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I D... | paying dividend | 22.0500 | +30.39% | +38.15% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y A... | reinvestment | 23.7200 | +30.12% | +37.35% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A A... | reinvestment | 21.8500 | +28.98% | +33.88% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A-M... | paying dividend | 21.2400 | +22.36% | +40.56% |
Performance
| CAD | +17.41% | ||
|---|---|---|---|
| 6 Mois | +11.30% | ||
| 1 An | +30.39% | ||
| 3 Ans | +38.15% | ||
| 5 Ans | +77.49% | ||
| 10 ans | +152.62% | ||
| Depuis le début | +156.77% | ||
| Année | |||
| 2023 | +20.57% | ||
| 2022 | -10.77% | ||
| 2021 | +17.49% | ||
| 2020 | +10.11% | ||
| 2019 | +25.36% | ||
| 2018 | -1.58% | ||
| 2017 | +15.88% | ||
| 2016 | +2.67% | ||
| 2015 | +1.29% | ||
Dividendes
| 01/08/2024 | 0.12 USD |
| 01/05/2024 | 0.04 USD |
| 01/02/2024 | 0.01 USD |
| 01/11/2023 | 0.04 USD |
| 01/08/2023 | 0.13 USD |
| 01/05/2023 | 0.04 USD |
| 01/02/2023 | 0.01 USD |
| 01/11/2022 | 0.04 USD |
| 01/08/2022 | 0.10 USD |
| 02/05/2022 | 0.05 USD |
| 01/02/2022 | 0.01 USD |
| 01/11/2021 | 0.05 USD |
| 02/08/2021 | 0.08 USD |
| 03/05/2021 | 0.07 USD |
| 01/02/2021 | 0.02 USD |
| 02/11/2020 | 0.05 USD |
| 03/08/2020 | 0.07 USD |
| 01/05/2020 | 0.04 USD |
| 03/02/2020 | 0.01 USD |
| 01/11/2019 | 0.04 USD |
| 01/08/2019 | 0.07 USD |
| 01/05/2019 | 0.05 USD |
| 01/02/2019 | 0.01 USD |
| 01/11/2018 | 0.04 USD |
| 01/08/2018 | 0.05 USD |
| 01/05/2018 | 0.07 USD |
| 01/02/2018 | 0.01 USD |
| 01/11/2017 | 0.04 USD |
| 01/08/2017 | 0.04 USD |
| 01/05/2017 | 0.07 USD |
| 01/02/2017 | 0.02 USD |
| 01/11/2016 | 0.04 USD |
| 01/08/2016 | 0.03 USD |
| 02/05/2016 | 0.10 USD |
| 01/02/2016 | 0.01 USD |
| 02/11/2015 | 0.04 USD |
| 03/08/2015 | 0.05 USD |
| 01/05/2015 | 0.09 USD |
| 02/02/2015 | 0.01 USD |
| 03/11/2014 | 0.03 USD |
| 01/08/2014 | 0.05 USD |
| 01/05/2014 | 0.08 USD |
