Fidelity Funds - European Dynamic Growth Fund E-ACC-Euro/ LU0119124864 /
NAV02/10/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
73.6300EUR | -0.05% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | -6.31 | 4.22 | 2.79 | -3.89 | -3.57 | -7.34 | -11.49 | 6.46 | 5.31 | 2.34 | - |
2002 | -0.76 | 1.30 | 5.54 | -3.48 | -2.92 | -7.37 | -11.66 | -2.02 | -11.85 | 4.42 | 6.08 | -11.98 | -31.50% |
2003 | -7.19 | -6.09 | -0.79 | 12.67 | 6.41 | 0.74 | 5.25 | 5.53 | -2.58 | 10.53 | 0.07 | 0.21 | +25.26% |
2004 | 7.31 | 3.18 | -1.85 | 0.13 | 0.44 | 2.63 | -5.00 | -1.22 | 4.35 | -0.19 | 3.49 | 3.37 | +17.29% |
2005 | 1.69 | 5.10 | -3.00 | -2.08 | 5.86 | 4.77 | 5.02 | 1.04 | 5.61 | -7.25 | 3.54 | 2.69 | +24.42% |
2006 | 8.34 | 3.80 | 2.25 | 1.91 | -8.03 | -1.52 | 1.24 | 3.14 | 2.20 | 5.13 | 1.18 | 5.99 | +27.68% |
2007 | 2.86 | -2.75 | 3.23 | 5.22 | 2.57 | -1.88 | -2.01 | -2.26 | -1.05 | 5.31 | -6.49 | -1.94 | +0.07% |
2008 | -12.17 | 3.46 | -1.90 | 3.25 | 4.22 | -8.83 | -3.81 | 2.57 | -15.63 | -14.30 | -7.58 | -2.42 | -43.73% |
2009 | -0.33 | -5.23 | -1.72 | 14.32 | 4.67 | -0.35 | 5.65 | 3.73 | 4.19 | -2.99 | 3.56 | 6.31 | +34.98% |
2010 | -0.19 | 1.21 | 8.50 | 0.84 | -3.97 | 1.41 | 3.05 | -1.13 | 4.71 | 1.39 | 0.79 | 3.70 | +21.67% |
2011 | -0.16 | 1.15 | -2.79 | 3.19 | 0.43 | -2.81 | -1.64 | -9.95 | -5.30 | 6.89 | -0.63 | 0.77 | -11.23% |
2012 | 6.12 | 6.19 | 2.46 | 0.31 | -4.28 | 2.26 | 4.85 | 1.05 | 1.56 | 0.70 | 3.35 | 0.77 | +27.93% |
2013 | 2.27 | 4.24 | 2.88 | -0.22 | 0.41 | -3.02 | 4.06 | -1.35 | 2.62 | 1.93 | 1.10 | 1.45 | +17.36% |
2014 | -2.23 | 5.05 | -1.39 | -0.68 | 2.13 | -0.43 | -2.71 | 2.09 | -0.26 | -2.03 | 4.44 | 0.43 | +4.14% |
2015 | 8.35 | 6.78 | 2.57 | 0.02 | 3.66 | -3.37 | 6.20 | -7.15 | -2.24 | 8.23 | 3.41 | -3.77 | +23.44% |
2016 | -5.33 | -0.98 | 0.72 | 0.15 | 4.95 | -4.27 | 5.26 | -2.06 | 0.12 | -3.23 | 0.95 | 2.80 | -1.53% |
2017 | 0.33 | 2.65 | 4.02 | 4.87 | 1.99 | -3.14 | -2.03 | -0.11 | 3.66 | 2.67 | -1.79 | 0.64 | +14.25% |
2018 | 1.50 | -3.30 | -1.85 | 3.95 | 5.22 | 1.17 | 1.89 | 0.80 | -0.09 | -6.98 | -2.79 | -4.64 | -5.68% |
2019 | 6.28 | 6.16 | 5.67 | 3.68 | -2.77 | 5.01 | 1.38 | -0.39 | 0.17 | 1.81 | 4.87 | 1.74 | +38.69% |
2020 | 1.59 | -5.00 | -11.74 | 8.33 | 4.62 | 2.27 | -0.86 | 2.31 | 0.77 | -8.11 | 9.01 | 1.42 | +2.52% |
2021 | -1.47 | 0.19 | 4.66 | 2.36 | 0.93 | 2.73 | 2.79 | 2.29 | -3.61 | 3.67 | -3.84 | 4.83 | +16.14% |
2022 | -8.01 | -4.38 | 0.11 | -1.49 | -1.54 | -7.29 | 10.90 | -7.00 | -6.44 | 4.57 | 5.67 | -4.59 | -19.44% |
2023 | 7.92 | 0.44 | 2.30 | 1.64 | -2.18 | 1.68 | 0.80 | -2.25 | -3.79 | -5.57 | 10.36 | 3.14 | +14.24% |
2024 | 2.51 | 2.03 | 1.66 | -5.08 | 2.63 | 0.03 | 0.75 | 1.20 | 0.29 | -0.22 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.28% | 11.78% | 11.47% | 16.21% | 17.50% |
Ratio de Sharpe | 0.39 | -0.08 | 1.03 | -0.15 | 0.13 |
Le meilleur mois | +3.14% | +2.63% | +10.36% | +10.90% | +10.90% |
Le plus défavorable mois | -5.08% | -5.08% | -5.57% | -8.01% | -11.74% |
Perte maximale | -7.70% | -7.70% | -8.08% | -26.34% | -31.52% |
Surperformance | +11.11% | - | +13.30% | +38.27% | +43.56% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.9300 | +23.18% | +2.89% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.5300 | +17.32% | +13.50% | |
Fidelity Funds - European Dynami... | reinvestment | 73.6300 | +15.01% | +2.69% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.5800 | +17.00% | +12.95% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1390 | +14.02% | +6.31% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 14.0500 | +15.35% | +3.46% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8650 | +14.63% | -5.04% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.8030 | +16.62% | +19.72% | |
Fidelity Funds - European Dynami... | reinvestment | 29.8100 | +16.26% | +14.70% | |
Fidelity Funds - European Dynami... | reinvestment | 2.5600 | +12.38% | +4.96% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.7400 | +17.01% | +8.21% | |
Fidelity Funds - European Dynami... | reinvestment | 33.3700 | +16.88% | +7.75% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.5300 | +16.85% | +7.73% | |
Fidelity Funds - European Dynami... | reinvestment | 35.8100 | +15.85% | +5.01% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,881.0000 | +19.61% | +28.01% | |
Fidelity Funds - European Dynami... | reinvestment | 26.7100 | +16.18% | +10.14% | |
Fidelity Funds - European Dynami... | paying dividend | 86.2400 | +15.87% | +5.02% |
Performance
CAD | +5.71% | ||
---|---|---|---|
6 Mois | +1.13% | ||
1 An | +15.01% | ||
3 Ans | +2.69% | ||
5 Ans | +30.74% | ||
10 ans | +121.71% | ||
Depuis le début | +268.15% | ||
Année | |||
2023 | +14.24% | ||
2022 | -19.44% | ||
2021 | +16.14% | ||
2020 | +2.52% | ||
2019 | +38.69% | ||
2018 | -5.68% | ||
2017 | +14.25% | ||
2016 | -1.53% | ||
2015 | +23.44% |