Fidelity Fd.S.Gl.Div.Plus Fd.I Acc EUR/ LU1622585831 /
| NAV23/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.0500EUR | +0.15% | 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 | 1.24 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.52% | 6.35% | 6.80% | 9.35% | 14.10% |
| Ratio de Sharpe | 2.56 | 2.81 | 1.98 | 0.47 | 0.07 |
| Le meilleur mois | +2.88% | +2.82% | +5.15% | +5.84% | +12.28% |
| Le plus défavorable mois | -0.16% | -0.16% | -3.20% | -5.32% | -20.30% |
| Perte maximale | -1.94% | -1.94% | -5.42% | -10.61% | -35.96% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Glo... | reinvestment | 19.0500 | +15.11% | +19.74% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.5080 | +16.01% | +20.65% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0800 | +16.53% | +22.88% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 106.9000 | +14.66% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.2910 | +13.53% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.8460 | +13.54% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9750 | +14.83% | +11.87% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 11.4500 | +15.95% | +22.51% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.4330 | +13.49% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0900 | +13.43% | +13.49% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.1900 | +13.59% | +13.04% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6500 | +13.52% | +13.62% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1480 | +13.69% | +24.24% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.7200 | +16.95% | +25.69% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 11.9200 | +14.73% | +16.63% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.6900 | +14.71% | +16.61% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.7240 | +13.72% | +23.41% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.0500 | +17.15% | +26.33% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 24.5300 | +16.92% | +25.60% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.9600 | +16.90% | +25.64% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 12.7600 | +14.44% | +15.89% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.4200 | +14.52% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.8200 | +14.46% | +15.86% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.3200 | +17.39% | +25.56% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.2800 | +13.56% | +13.03% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.7100 | +13.50% | +12.94% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 3,601.0000 | +19.83% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 22.7600 | +15.95% | +22.43% | |
| Fidelity Funds - Sustainable Glo... | paying dividend | 11.2000 | +15.95% | +22.50% |
Performance
| CAD | +10.88% | ||
|---|---|---|---|
| 6 Mois | +10.22% | ||
| 1 An | +17.15% | ||
| 3 Ans | +26.33% | ||
| 5 Ans | +26.09% | ||
| 10 ans | - | ||
| Depuis le début | +30.50% | ||
| Année | |||
| 2023 | +13.61% | ||
| 2022 | -4.78% | ||
| 2021 | +19.52% | ||
| 2020 | -18.06% | ||
| 2019 | +19.97% | ||
| 2018 | -2.54% | ||
