Fidelity Fd.Gl.Equity Inc.Fd.Y Dis EUR/ LU2219038119 /
| NAV02/10/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.7600EUR | -0.13% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.22 | -4.73 | 9.06 | 1.27 | - |
| 2021 | -0.58 | 0.78 | 7.47 | -0.18 | 0.73 | 2.62 | 1.76 | 3.21 | -2.69 | 4.66 | 0.66 | 5.35 | +26.02% |
| 2022 | -2.42 | -2.29 | 2.88 | 0.64 | -2.90 | -3.21 | 6.20 | -1.97 | -4.10 | 5.21 | 1.27 | -4.11 | -5.35% |
| 2023 | 3.19 | 2.12 | 1.68 | 0.95 | -0.01 | 2.59 | -0.23 | 0.76 | -0.31 | -0.77 | 3.79 | 1.64 | +16.40% |
| 2024 | 2.65 | 3.31 | 3.27 | -3.17 | 1.75 | 2.27 | 3.09 | 1.71 | 1.16 | 0.25 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.78% | 8.80% | 7.85% | 10.54% | -% |
| Ratio de Sharpe | 2.64 | 1.59 | 2.59 | 0.93 | - |
| Le meilleur mois | +3.31% | +3.09% | +3.79% | +6.20% | +9.06% |
| Le plus défavorable mois | -3.17% | -3.17% | -3.17% | -4.11% | -4.73% |
| Perte maximale | -4.77% | -4.77% | -4.77% | -10.64% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +17.35% | ||
|---|---|---|---|
| 6 Mois | +8.31% | ||
| 1 An | +23.60% | ||
| 3 Ans | +44.37% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +69.35% | ||
| Année | |||
| 2023 | +16.40% | ||
| 2022 | -5.35% | ||
| 2021 | +26.02% | ||
Dividendes
| 01/08/2024 | 0.06 EUR |
| 01/05/2024 | 0.06 EUR |
| 01/02/2024 | 0.06 EUR |
| 01/11/2023 | 0.06 EUR |
| 01/08/2023 | 0.06 EUR |
| 01/05/2023 | 0.06 EUR |
| 01/02/2023 | 0.06 EUR |
| 01/11/2022 | 0.06 EUR |
| 01/08/2022 | 0.06 EUR |
| 02/05/2022 | 0.06 EUR |
| 01/02/2022 | 0.06 EUR |
| 01/11/2021 | 0.05 EUR |
| 02/08/2021 | 0.05 EUR |
| 03/05/2021 | 0.05 EUR |
| 01/02/2021 | 0.05 EUR |
| 02/11/2020 | 0.05 EUR |
