Fidelity Fd.S.Gl.Div.Plus Fd.I Acc EUR/ LU1622585831 /
| NAV03/10/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.5300EUR | -0.73% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -4.07 | 0.32 | -1.24 | 0.01 | -0.70 | 1.01 | -0.34 | - |
| 2018 | -1.78 | -4.51 | -2.57 | 5.59 | -3.02 | 0.40 | 3.23 | 0.04 | 2.83 | -1.37 | 3.32 | -4.13 | -2.54% |
| 2019 | 6.91 | 1.00 | 1.70 | 0.49 | -2.51 | 3.08 | 0.29 | 0.29 | 3.39 | 0.75 | 1.49 | 1.74 | +19.97% |
| 2020 | 0.36 | -7.80 | -20.30 | 8.70 | 0.02 | 1.48 | -2.81 | 0.13 | -3.36 | -2.28 | 12.28 | -2.40 | -18.06% |
| 2021 | 1.59 | 0.68 | 7.83 | -2.08 | 0.44 | 2.59 | 1.48 | 1.36 | -3.26 | 2.68 | -0.58 | 5.73 | +19.52% |
| 2022 | -1.01 | -2.32 | 1.05 | 1.60 | -1.48 | -4.98 | 5.84 | -2.52 | -5.32 | 4.71 | 3.48 | -3.18 | -4.78% |
| 2023 | 3.28 | 0.19 | 0.19 | 1.02 | 0.92 | 0.91 | 1.54 | 0.36 | -0.18 | -3.20 | 5.15 | 2.88 | +13.61% |
| 2024 | 1.53 | 0.84 | 2.82 | -0.16 | 2.34 | 1.82 | 2.17 | 1.90 | 1.64 | -0.81 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.86% | 8.64% | 7.71% | 9.59% | 14.15% |
| Ratio de Sharpe | 2.17 | 2.09 | 2.43 | 0.77 | 0.14 |
| Le meilleur mois | +2.88% | +2.34% | +5.15% | +5.84% | +12.28% |
| Le plus défavorable mois | -0.81% | -0.81% | -3.20% | -5.32% | -20.30% |
| Perte maximale | -5.39% | -5.39% | -5.39% | -10.61% | -35.96% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 12.5500 | +28.72% | +28.38% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.7300 | +28.69% | +28.34% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 19.6800 | +19.93% | +28.29% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6630 | +21.47% | +28.79% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2500 | +21.89% | +31.20% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 108.6000 | +20.17% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.5570 | +26.43% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2000 | +26.74% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9730 | +19.61% | +18.30% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 11.1900 | +20.81% | +31.12% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6500 | +25.36% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.4500 | +26.06% | +23.83% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.6000 | +27.10% | +24.15% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.9430 | +25.73% | +23.50% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1230 | +18.09% | +33.11% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.4800 | +21.83% | +34.65% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.7860 | +18.12% | +32.30% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.5300 | +22.00% | +35.30% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 25.4300 | +21.85% | +34.55% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.8300 | +21.87% | +34.61% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 13.4300 | +28.39% | +27.54% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.7700 | +28.33% | +27.45% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.8700 | +28.34% | +27.52% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.5300 | +23.10% | +34.51% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.8400 | +27.28% | +24.29% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.8300 | +27.30% | +24.32% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 3,831.0000 | +24.59% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 23.5500 | +20.83% | +31.20% | |
| Fidelity Funds - Sustainable Glo... | paying dividend | 11.1500 | +20.79% | +31.15% |
Performance
| CAD | +14.95% | ||
|---|---|---|---|
| 6 Mois | +10.18% | ||
| 1 An | +22.00% | ||
| 3 Ans | +35.30% | ||
| 5 Ans | +29.10% | ||
| 10 ans | - | ||
| Depuis le début | +35.30% | ||
| Année | |||
| 2023 | +13.61% | ||
| 2022 | -4.78% | ||
| 2021 | +19.52% | ||
| 2020 | -18.06% | ||
| 2019 | +19.97% | ||
| 2018 | -2.54% | ||
