Fidelity Fd.-Gl.Them.Opp.Fd.Y Dis EUR/ LU0936580785 /
NAV23/07/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
25.2400EUR | +0.84% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 2.20 | 0.84 | - |
2014 | -0.65 | 3.08 | -0.72 | -0.91 | 4.05 | 2.12 | 0.87 | 4.04 | 1.65 | 1.38 | 3.13 | 1.79 | +21.53% |
2015 | 5.28 | 6.68 | 3.40 | -1.45 | 1.80 | -3.35 | 2.85 | -7.40 | -4.15 | 8.96 | 3.90 | -4.35 | +11.32% |
2016 | -6.69 | 0.44 | 0.96 | 0.15 | 4.22 | -1.12 | 3.11 | 0.04 | 0.00 | 0.41 | 5.27 | 2.02 | +8.63% |
2017 | -0.70 | 4.50 | 0.25 | -0.67 | -0.93 | -1.06 | -1.51 | -0.92 | 3.05 | 3.09 | -0.12 | 0.55 | +5.44% |
2018 | 1.40 | -1.86 | -3.55 | 3.55 | 3.49 | -0.06 | 2.43 | 1.44 | 0.63 | -4.73 | 0.72 | -8.72 | -5.86% |
2019 | 7.61 | 3.69 | 1.69 | 3.72 | -4.86 | 3.37 | 3.03 | -2.13 | 3.25 | -0.33 | 4.13 | 0.52 | +25.72% |
2020 | 0.21 | -8.20 | -12.60 | 9.18 | 2.96 | 0.92 | -1.14 | 4.62 | -0.94 | -2.46 | 10.28 | 1.56 | +2.09% |
2021 | 0.92 | 3.71 | 6.46 | 1.98 | -1.04 | 4.33 | -0.39 | 3.37 | -2.04 | 4.20 | -0.33 | 2.21 | +25.62% |
2022 | -7.39 | -2.07 | 2.07 | -3.13 | -2.87 | -4.26 | 8.96 | -3.05 | -5.61 | 2.65 | 0.72 | -5.46 | -18.73% |
2023 | 5.78 | 0.28 | 0.57 | -2.17 | 2.12 | 2.40 | 1.38 | -1.47 | -3.23 | -4.34 | 6.13 | 4.65 | +12.09% |
2024 | 1.88 | 3.92 | 3.77 | -2.21 | 1.92 | 3.89 | -0.47 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.68% | 9.70% | 9.98% | 13.86% | 15.89% |
Ratio de Sharpe | 2.20 | 2.31 | 1.27 | -0.04 | 0.20 |
Le meilleur mois | +4.65% | +3.92% | +6.13% | +8.96% | +10.28% |
Le plus défavorable mois | -2.21% | -2.21% | -4.34% | -7.39% | -12.60% |
Perte maximale | -4.16% | -4.16% | -9.96% | -21.58% | -32.52% |
Surperformance | +2.09% | - | +3.46% | +10.14% | +17.56% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,508.0000 | +19.12% | +16.78% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 1.0160 | +14.16% | -2.21% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 10.1400 | +12.82% | -0.69% | |
Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.6400 | +14.68% | +6.40% | |
Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.7800 | +14.38% | +4.76% | |
Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 10.4300 | +14.00% | +1.96% | |
Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0970 | +13.14% | +8.03% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 1.0450 | +15.09% | +0.29% | |
Fidelity Funds - Global Thematic... | reinvestment | 2.4130 | +13.07% | +8.01% | |
Fidelity Funds - Global Thematic... | reinvestment | 25.6700 | +13.84% | +1.42% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 20.2900 | +13.80% | +1.39% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 25.2400 | +16.29% | +9.91% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 11.4400 | +16.21% | +9.89% | |
Fidelity Funds - Global Thematic... | reinvestment | 23.8200 | +12.89% | -1.12% | |
Fidelity Funds - Global Thematic... | reinvestment | 27.9600 | +15.25% | +7.13% | |
Fidelity Funds - Global Thematic... | paying dividend | 77.4000 | +12.88% | -1.14% | |
Fidelity Funds - Global Thematic... | paying dividend | 71.3300 | +15.27% | +7.12% |
Performance
CAD | +13.23% | ||
---|---|---|---|
6 Mois | +12.28% | ||
1 An | +16.29% | ||
3 Ans | +9.91% | ||
5 Ans | +39.76% | ||
10 ans | +121.63% | ||
Depuis le début | +161.75% | ||
Année | |||
2023 | +12.09% | ||
2022 | -18.73% | ||
2021 | +25.62% | ||
2020 | +2.09% | ||
2019 | +25.72% | ||
2018 | -5.86% | ||
2017 | +5.44% | ||
2016 | +8.63% | ||
2015 | +11.32% |
Dividendes
01/08/2023 | 0.03 EUR |
02/08/2021 | 0.01 EUR |
03/08/2020 | 0.12 EUR |
01/08/2019 | 0.09 EUR |
01/08/2018 | 0.09 EUR |
01/08/2017 | 0.11 EUR |
01/08/2016 | 0.08 EUR |
03/08/2015 | 0.05 EUR |
01/08/2014 | 0.03 EUR |