Fidelity Fd.Italy Fd.Y Dis EUR/ LU1273507951 /
| NAV23/07/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.3100EUR | -0.12% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -3.74 | 5.15 | 2.01 | -4.85 | - |
| 2016 | -10.09 | -4.39 | 3.19 | 2.15 | -0.74 | -8.21 | 3.87 | 0.36 | -2.68 | 1.87 | -2.47 | 10.64 | -7.94% |
| 2017 | -4.47 | 0.79 | 8.85 | 2.55 | 2.52 | -0.59 | 3.62 | 0.03 | 4.64 | 0.48 | -2.97 | -1.31 | +14.30% |
| 2018 | 6.93 | -4.12 | -1.07 | 4.73 | -5.65 | -0.73 | 2.64 | -7.10 | 1.99 | -9.79 | -2.42 | -5.00 | -19.08% |
| 2019 | 6.40 | 4.50 | 2.27 | 3.46 | -7.24 | 6.89 | -0.09 | -1.73 | 2.83 | 2.70 | 3.82 | 1.03 | +26.88% |
| 2020 | -1.59 | -4.72 | -21.80 | 8.60 | 4.29 | 4.64 | -0.41 | 3.28 | -1.52 | -5.22 | 18.18 | 1.18 | -0.23% |
| 2021 | -1.56 | 6.47 | 8.80 | 0.27 | 5.32 | 0.93 | 2.09 | 1.93 | -0.96 | 4.62 | -3.02 | 6.39 | +35.18% |
| 2022 | -3.60 | -5.45 | -3.38 | -1.02 | 3.10 | -11.11 | 6.77 | -4.71 | -5.10 | 8.76 | 7.05 | -2.48 | -12.43% |
| 2023 | 13.33 | 4.18 | -2.67 | 0.61 | -2.20 | 6.36 | 4.74 | -3.13 | -5.07 | -2.94 | 10.37 | 3.54 | +28.48% |
| 2024 | 0.56 | 4.23 | 5.59 | -1.45 | 4.03 | -4.74 | 5.29 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.14% | 13.35% | 13.23% | 18.02% | 20.50% |
| Ratio de Sharpe | 1.71 | 2.15 | 1.20 | 0.47 | 0.45 |
| Le meilleur mois | +5.59% | +5.59% | +10.37% | +13.33% | +18.18% |
| Le plus défavorable mois | -4.74% | -4.74% | -5.07% | -11.11% | -21.80% |
| Perte maximale | -6.44% | -6.44% | -12.17% | -25.78% | -38.59% |
| Surperformance | +4.72% | - | +6.64% | +9.12% | -4.04% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Italy Fund E-AC... | reinvestment | 13.7500 | +17.62% | +34.41% | |
| Fidelity Fd.Italy Fd.I Acc EUR | reinvestment | 20.0800 | +19.74% | +41.81% | |
| Fidelity Fd.Italy Fd.D Acc EUR | reinvestment | 19.0600 | +17.87% | +35.37% | |
| Fidelity Funds - Italy Fund Y-AC... | reinvestment | 18.3400 | +19.56% | +41.08% | |
| Fidelity Fd.Italy Fd.Y Dis EUR | paying dividend | 16.3100 | +19.50% | +41.02% | |
| Fidelity Funds - Italy Fund A-AC... | reinvestment | 24.6400 | +18.46% | +37.42% | |
| Fidelity Funds - Italy Fund A-Eu... | paying dividend | 61.7900 | +18.49% | +37.78% |
Performance
| CAD | +13.82% | ||
|---|---|---|---|
| 6 Mois | +15.02% | ||
| 1 An | +19.50% | ||
| 3 Ans | +41.02% | ||
| 5 Ans | +83.03% | ||
| 10 ans | - | ||
| Depuis le début | +80.36% | ||
| Année | |||
| 2023 | +28.48% | ||
| 2022 | -12.43% | ||
| 2021 | +35.18% | ||
| 2020 | -0.23% | ||
| 2019 | +26.88% | ||
| 2018 | -19.08% | ||
| 2017 | +14.30% | ||
| 2016 | -7.94% | ||
Dividendes
| 01/08/2023 | 0.31 EUR |
| 01/08/2022 | 0.26 EUR |
| 02/08/2021 | 0.02 EUR |
| 03/08/2020 | 0.11 EUR |
| 01/08/2019 | 0.15 EUR |
| 01/08/2018 | 0.09 EUR |
| 01/08/2017 | 0.17 EUR |
