Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR/ LU2272374146 /
| NAV19/12/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.4700EUR | -0.95% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.99 | 6.82 | 0.86 | 0.85 | 1.22 | 2.50 | 1.84 | -3.88 | 4.32 | -0.99 | 5.36 | +17.70% |
| 2022 | -2.76 | -3.19 | 1.47 | 1.08 | -1.52 | -6.08 | 5.60 | -3.63 | -4.85 | 5.82 | 4.35 | -1.89 | -6.31% |
| 2023 | 4.15 | 0.56 | 0.09 | 3.22 | -1.43 | 0.81 | 1.53 | -0.02 | -0.65 | -3.16 | 6.71 | 2.34 | +14.69% |
| 2024 | 1.49 | 0.00 | 2.85 | -0.25 | 3.37 | 0.08 | 2.77 | 2.86 | 2.02 | -2.22 | 1.94 | -0.87 | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.09% | 9.11% | 8.00% | 11.23% | -% |
| Ratio de Sharpe | 1.55 | 1.09 | 1.50 | 0.50 | - |
| Le meilleur mois | +3.37% | +2.86% | +3.37% | +6.71% | - |
| Le plus défavorable mois | -2.22% | -2.22% | -2.22% | -6.08% | - |
| Perte maximale | -5.04% | -5.04% | -5.04% | -15.40% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.W ... | reinvestment | 1.3550 | +10.34% | +23.63% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.W ... | paying dividend | 1.1120 | +10.35% | +23.59% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... | reinvestment | 14.5200 | +14.87% | +27.70% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... | paying dividend | 12.0300 | +14.95% | +27.72% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... | paying dividend | 12.4700 | +14.89% | +27.75% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... | paying dividend | 11.6200 | +13.96% | +24.52% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... | reinvestment | 14.0500 | +13.95% | +24.56% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... | paying dividend | 12.3900 | +13.95% | +24.43% |
Performance
| CAD | +14.79% | ||
|---|---|---|---|
| 6 Mois | +6.21% | ||
| 1 An | +14.89% | ||
| 3 Ans | +27.75% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +45.18% | ||
| Année | |||
| 2023 | +14.69% | ||
| 2022 | -6.31% | ||
| 2021 | +17.70% | ||
Dividendes
| 01/08/2024 | 0.58 EUR |
| 01/08/2023 | 0.47 EUR |
| 01/08/2022 | 0.50 EUR |
| 02/08/2021 | 0.18 EUR |
