Fidelity Fd.S.Gl.Div.Plus Fd.Y Acc USD/ LU1711970662 /
NAV27/08/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.3700USD | +0.15% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
2018 | 1.54 | -6.17 | -1.74 | 3.44 | -6.25 | 0.47 | 3.45 | -0.91 | 3.06 | -4.01 | 3.36 | -3.00 | -7.27% |
2019 | 6.91 | 0.29 | 0.29 | 0.29 | -2.98 | 5.14 | -1.88 | -0.96 | 2.61 | 2.92 | 0.28 | 3.66 | +17.37% |
2020 | -0.88 | -8.63 | -20.14 | 7.86 | 1.62 | 2.64 | 2.32 | 1.25 | -5.22 | -2.90 | 15.15 | -0.10 | -10.76% |
2021 | 0.79 | 0.29 | 4.69 | 0.09 | 2.05 | -0.64 | 1.56 | 0.91 | -5.12 | 2.37 | -2.77 | 6.46 | +10.67% |
2022 | -2.32 | -2.38 | -0.09 | -3.47 | 0.19 | -7.27 | 3.17 | -3.91 | -7.98 | 5.68 | 8.16 | 0.41 | -10.54% |
2023 | 4.79 | -2.29 | 2.83 | 2.56 | -2.68 | 3.42 | 2.39 | -1.26 | -2.54 | -3.36 | 8.58 | 4.26 | +17.17% |
2024 | -0.43 | 0.43 | 2.64 | -1.08 | 3.86 | 0.48 | 3.22 | 4.13 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.73% | 9.75% | 10.02% | 12.95% | 15.98% |
Ratio de Sharpe | 1.91 | 2.63 | 1.93 | 0.21 | 0.12 |
Le meilleur mois | +4.26% | +4.13% | +8.58% | +8.58% | +15.15% |
Le plus défavorable mois | -1.08% | -1.08% | -3.36% | -7.98% | -20.14% |
Perte maximale | -4.65% | -4.65% | -6.60% | -23.96% | -36.66% |
Surperformance | -1.06% | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 12.4900 | +23.05% | +20.79% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.6900 | +23.13% | +20.86% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 19.3800 | +17.03% | +20.90% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6340 | +18.69% | +21.78% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2200 | +19.12% | +24.08% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 108.5000 | +17.78% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6600 | +21.76% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2600 | +21.77% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9840 | +17.10% | +13.41% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 11.0100 | +17.87% | +23.60% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.8000 | +21.09% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.5200 | +21.15% | +17.27% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.6200 | +21.79% | +17.01% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0500 | +21.15% | +17.33% | |
Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1080 | +16.74% | +25.63% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.2900 | +18.95% | +26.97% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.7630 | +16.83% | +24.95% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.3000 | +19.07% | +27.52% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 25.0000 | +18.93% | +26.90% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.6100 | +18.92% | +26.85% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 13.3700 | +22.77% | +20.02% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.7300 | +22.75% | +23.52% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.8300 | +22.76% | +20.00% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.4800 | +20.26% | +26.98% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.8100 | +21.79% | +17.05% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.8000 | +21.80% | +17.04% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 3,690.0000 | +20.83% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 23.1800 | +17.96% | +23.69% | |
Fidelity Funds - Sustainable Glo... | paying dividend | 10.9800 | +17.98% | +23.74% |
Performance
CAD | +13.88% | ||
---|---|---|---|
6 Mois | +13.59% | ||
1 An | +22.77% | ||
3 Ans | +20.02% | ||
5 Ans | +30.44% | ||
10 ans | - | ||
Depuis le début | +33.70% | ||
Année | |||
2023 | +17.17% | ||
2022 | -10.54% | ||
2021 | +10.67% | ||
2020 | -10.76% | ||
2019 | +17.37% | ||
2018 | -7.27% |