Fidelity Funds - European Larger Companies Fund A-ACC-Euro/ LU0251129549 /
| NAV23/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.1700EUR | +0.09% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 3.06 | 0.96 | 3.51 | 0.00 | 4.30 | - |
| 2007 | 2.28 | -2.75 | 3.44 | 3.92 | 1.89 | -1.77 | -3.86 | -0.77 | 0.17 | 3.26 | -4.49 | -1.65 | -0.79% |
| 2008 | -10.27 | -2.67 | -3.69 | 5.42 | 0.40 | -9.78 | -1.44 | 4.25 | -8.92 | -7.55 | -8.33 | -2.26 | -37.74% |
| 2009 | -3.51 | -10.37 | 1.66 | 14.34 | 2.77 | -1.62 | 4.83 | 4.14 | 4.18 | -2.98 | -0.29 | 7.54 | +20.24% |
| 2010 | -2.84 | -0.83 | 6.33 | -1.30 | -5.74 | 0.50 | 2.89 | -3.27 | 2.84 | 2.54 | -0.87 | 6.16 | +5.79% |
| 2011 | 1.82 | 2.72 | -3.56 | 3.26 | 0.41 | -2.16 | -1.12 | -10.69 | -3.55 | 9.30 | -0.04 | 2.19 | -2.69% |
| 2012 | 4.51 | 4.40 | 1.19 | 0.01 | -4.30 | 3.62 | 5.82 | 0.79 | 0.00 | 0.49 | 2.25 | 0.19 | +20.23% |
| 2013 | 2.39 | 1.31 | 3.59 | 1.07 | 2.64 | -3.94 | 4.73 | -1.70 | 3.03 | 2.78 | 1.39 | 1.05 | +19.58% |
| 2014 | -2.00 | 5.13 | -2.17 | 1.98 | 3.19 | -0.23 | -1.28 | 2.29 | 0.22 | -1.64 | 3.71 | -1.10 | +8.07% |
| 2015 | 7.46 | 7.84 | 2.04 | 0.25 | 1.31 | -4.98 | 4.27 | -8.94 | -4.77 | 8.17 | 2.25 | -4.99 | +8.43% |
| 2016 | -5.59 | -1.81 | 0.96 | 2.69 | 2.98 | -3.99 | 2.94 | 0.56 | 0.07 | -1.04 | 3.57 | 5.27 | +6.20% |
| 2017 | -1.09 | 2.99 | 2.84 | 1.65 | 1.75 | -3.73 | -1.72 | -2.07 | 4.99 | 2.31 | -1.67 | 0.54 | +6.61% |
| 2018 | 0.54 | -4.13 | -1.69 | 5.59 | 2.65 | 0.35 | 1.40 | -0.69 | 0.12 | -6.08 | -1.36 | -6.00 | -9.51% |
| 2019 | 6.79 | 4.61 | 1.91 | 3.92 | -6.13 | 4.73 | -1.20 | -3.30 | 3.47 | 1.16 | 3.66 | 2.65 | +23.75% |
| 2020 | -0.97 | -8.90 | -16.81 | 7.59 | 1.80 | 3.40 | -2.09 | 2.07 | -1.58 | -6.05 | 13.62 | 2.17 | -8.82% |
| 2021 | -1.47 | 1.86 | 7.34 | 0.93 | 1.57 | 0.91 | 0.48 | 3.32 | -2.04 | 3.59 | -3.11 | 5.29 | +19.75% |
| 2022 | -1.28 | -4.19 | -2.71 | 0.43 | -0.11 | -6.72 | 5.32 | -4.83 | -6.56 | 5.56 | 5.78 | -3.44 | -13.05% |
| 2023 | 6.40 | 1.60 | -1.78 | 3.79 | -2.72 | 2.48 | 1.65 | -0.51 | -1.22 | -5.88 | 6.91 | 2.72 | +13.42% |
| 2024 | 1.35 | 0.05 | 3.59 | 0.90 | 2.78 | -0.73 | 2.35 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.32% | 9.41% | 9.53% | 13.11% | 17.28% |
| Ratio de Sharpe | 1.75 | 2.18 | 0.92 | 0.12 | 0.06 |
| Le meilleur mois | +3.59% | +3.59% | +6.91% | +6.91% | +13.62% |
| Le plus défavorable mois | -0.73% | -0.73% | -5.88% | -6.72% | -16.81% |
| Perte maximale | -3.99% | -3.99% | -9.91% | -21.71% | -37.80% |
| Surperformance | -1.39% | - | -1.49% | +4.98% | +5.74% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - European Larger... | reinvestment | 68.0100 | +11.64% | +14.24% | |
| Fidelity Fd.Europ.La.Co.Fd.D Acc... | reinvestment | 15.0600 | +11.89% | +15.14% | |
| Fidelity Fd.Europ.La.Co.Fd.I Acc... | reinvestment | 1.5430 | +12.55% | +10.06% | |
| Fidelity Fd.Europ.La.Co.Fd.I Acc... | reinvestment | 21.6800 | +13.63% | +20.51% | |
| Fidelity Funds - European Larger... | reinvestment | 21.6300 | +13.42% | +19.83% | |
| Fidelity Fd.Europ.La.Co.Fd.Y Dis... | paying dividend | 17.0600 | +13.45% | +19.79% | |
| Fidelity Fd.Europ.La.Co.Fd.Y Acc... | reinvestment | 22.3400 | +14.04% | +24.67% | |
| Fidelity Funds - European Larger... | paying dividend | 60.6700 | +12.47% | +16.85% | |
| Fidelity Funds - European Larger... | reinvestment | 22.1700 | +12.48% | +16.87% |
Performance
| CAD | +10.68% | ||
|---|---|---|---|
| 6 Mois | +11.41% | ||
| 1 An | +12.48% | ||
| 3 Ans | +16.87% | ||
| 5 Ans | +25.75% | ||
| 10 ans | +65.94% | ||
| Depuis le début | +121.70% | ||
| Année | |||
| 2023 | +13.42% | ||
| 2022 | -13.05% | ||
| 2021 | +19.75% | ||
| 2020 | -8.82% | ||
| 2019 | +23.75% | ||
| 2018 | -9.51% | ||
| 2017 | +6.61% | ||
| 2016 | +6.20% | ||
| 2015 | +8.43% | ||
