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Fidelity Funds - European Dividend Fund A-Euro/  LU0353647653  /

Fonds
NAV02/10/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
21.1600EUR -0.14% paying dividend Equity Europe FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2010 - - - - - - - - - - - 2.64 -
2011 0.79 1.70 -2.70 3.08 0.68 -2.62 -0.51 -7.08 -1.12 5.03 0.07 2.63 -0.61%
2012 -0.34 3.09 1.19 0.59 -3.43 5.68 3.82 0.52 -0.56 -0.93 1.32 0.28 +11.48%
2013 2.41 2.53 3.92 1.37 0.68 -4.54 3.26 -1.52 2.98 2.98 1.24 0.82 +17.01%
2014 -1.86 4.90 -0.32 2.94 2.16 0.08 -1.43 1.45 0.76 -1.06 2.67 -1.49 +8.90%
2015 8.46 5.16 0.87 -0.33 0.80 -5.27 5.35 -7.62 -2.45 7.37 2.27 -4.63 +8.87%
2016 -3.87 -2.37 1.67 0.37 2.74 -1.16 1.61 -0.03 -0.36 -1.75 -0.22 4.68 +1.02%
2017 -1.49 3.95 2.80 0.95 2.29 -2.70 -1.96 -0.74 2.87 2.18 -1.60 0.00 +6.46%
2018 0.47 -4.09 -2.12 4.27 -0.14 0.00 2.36 -1.47 1.18 -5.01 0.00 -5.49 -10.02%
2019 6.12 4.06 1.47 3.10 -3.54 2.91 0.07 -0.48 4.56 0.65 1.55 2.80 +25.47%
2020 0.87 -8.51 -14.43 5.23 3.61 2.40 -1.42 2.16 -1.99 -6.22 13.81 0.75 -6.43%
2021 -0.94 2.37 7.03 0.63 1.12 1.41 2.61 2.32 -3.32 4.58 -1.27 5.78 +24.15%
2022 -1.99 -3.39 1.47 1.45 -1.66 -6.44 6.33 -4.39 -5.30 6.12 4.60 -3.11 -7.14%
2023 4.17 0.25 -0.41 3.58 -1.87 0.98 2.06 -0.68 -0.23 -3.19 6.77 2.59 +14.48%
2024 1.72 0.42 3.50 -0.56 3.04 -0.20 2.76 3.14 1.58 -0.56 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.14% 10.12% 9.06% 12.25% 16.38%
Ratio de Sharpe 1.99 1.91 2.31 0.58 0.37
Le meilleur mois +3.50% +3.14% +6.77% +6.77% +13.81%
Le plus défavorable mois -0.56% -0.56% -3.19% -6.44% -14.43%
Perte maximale -5.64% -5.64% -5.64% -15.88% -36.84%
Surperformance +1.87% - +1.68% +8.95% +5.00%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.European Div.Fd.Y Di... paying dividend 13.3200 +25.21% +37.62%
Fidelity Fd.European Div.Fd.W Di... paying dividend 1.4550 +20.37% +34.06%
Fidelity Fd.European Div.Fd.A Di... paying dividend 11.9000 +23.50% +33.39%
Fidelity Fd.European Div.Fd.A Di... paying dividend 15.9900 +23.43% +36.42%
Fidelity Funds - European Divide... paying dividend 11.9300 +23.23% -
Fidelity Funds - European Divide... reinvestment 12.5600 +23.50% -
Fidelity Funds - European Divide... paying dividend 12.8600 +22.76% +33.78%
Fidelity Funds - European Divide... paying dividend 16.1400 +24.76% +40.27%
Fidelity Fd.European Div.Fd.I Ac... reinvestment 17.5800 +25.39% +38.32%
Fidelity Funds - European Divide... reinvestment 29.7700 +25.24% +37.63%
Fidelity Funds - European Divide... paying dividend 21.1600 +24.13% +34.20%
Fidelity Funds - European Divide... reinvestment 26.5900 +24.14% +34.16%
Fidelity Funds - European Divide... paying dividend 15.9100 +23.85% +33.82%
Fidelity Fd.European Div.Fd.A Di... paying dividend 15.9400 +24.16% +34.22%

Performance

CAD  
+15.72%
6 Mois  
+10.77%
1 An  
+24.13%
3 Ans  
+34.20%
5 Ans  
+55.74%
10 ans  
+94.45%
Depuis le début  
+165.08%
Année
2023  
+14.48%
2022
  -7.14%
2021  
+24.15%
2020
  -6.43%
2019  
+25.47%
2018
  -10.02%
2017  
+6.46%
2016  
+1.02%
2015  
+8.87%
 

Dividendes

01/08/2024 0.19 EUR
01/02/2024 0.15 EUR
01/08/2023 0.17 EUR
01/02/2023 0.13 EUR
01/08/2022 0.16 EUR
01/02/2022 0.15 EUR
02/08/2021 0.15 EUR
01/02/2021 0.13 EUR
03/08/2020 0.10 EUR
03/02/2020 0.15 EUR
01/08/2019 0.10 EUR
01/02/2019 0.14 EUR
01/08/2018 0.13 EUR
01/02/2018 0.11 EUR
01/08/2017 0.10 EUR
01/02/2017 0.10 EUR
01/08/2016 0.14 EUR
01/02/2016 0.12 EUR
03/08/2015 0.12 EUR
02/02/2015 0.11 EUR
01/08/2014 0.13 EUR
03/02/2014 0.08 EUR
01/08/2013 0.14 EUR
01/02/2013 0.09 EUR
01/08/2012 0.16 EUR
01/08/2011 0.08 EUR