Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)/ LU0979393062 /
| NAV23/07/2024 | Chg.-1.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8,312.0000HUF | -0.01% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.14 | - |
| 2014 | -2.16 | 3.60 | 0.10 | 0.51 | 3.26 | 1.20 | -1.30 | 2.00 | 0.96 | 1.31 | 3.59 | -0.51 | +13.07% |
| 2015 | 0.20 | 3.62 | 0.85 | -0.27 | 0.41 | -4.19 | 5.71 | -5.89 | -2.20 | 7.74 | 0.95 | -0.56 | +5.71% |
| 2016 | -1.97 | -0.39 | 2.43 | -0.86 | 2.37 | 1.28 | 2.26 | -1.03 | 0.34 | -1.55 | -0.60 | 2.41 | +4.62% |
| 2017 | -0.62 | 4.18 | 1.45 | 0.07 | 2.41 | -1.25 | -0.24 | 0.05 | 0.66 | 2.13 | 0.12 | -0.43 | +8.72% |
| 2018 | 0.74 | -3.32 | -1.15 | 2.17 | 0.05 | 0.51 | 3.70 | 0.19 | 0.44 | -2.67 | 1.54 | -5.10 | -3.21% |
| 2019 | 5.00 | 3.08 | 1.34 | 2.91 | -2.37 | 4.50 | 0.96 | -1.14 | 3.24 | 0.12 | 1.45 | 1.75 | +22.64% |
| 2020 | 0.32 | -7.76 | -7.26 | 5.36 | 2.70 | 2.22 | 0.82 | 1.13 | -1.05 | -4.51 | 10.80 | 1.90 | +3.24% |
| 2021 | 0.16 | 0.14 | 6.43 | -0.13 | 1.44 | 1.25 | 1.27 | 1.85 | -4.29 | 2.37 | -1.05 | 6.51 | +16.62% |
| 2022 | -2.06 | -2.54 | 1.57 | -0.05 | -0.89 | -5.43 | 4.54 | -1.87 | -5.01 | 7.04 | 4.52 | -0.94 | -1.93% |
| 2023 | 3.95 | 1.25 | 3.23 | 2.59 | -1.35 | 3.99 | 1.60 | 0.12 | -0.22 | -1.39 | 5.92 | 2.89 | +24.73% |
| 2024 | 1.90 | 2.80 | 3.59 | -1.55 | 2.82 | 0.83 | 1.91 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.11% | 7.19% | 7.30% | 10.28% | 13.48% |
| Ratio de Sharpe | 2.90 | 2.78 | 2.52 | 0.92 | 0.60 |
| Le meilleur mois | +3.59% | +3.59% | +5.92% | +7.04% | +10.80% |
| Le plus défavorable mois | -1.55% | -1.55% | -1.55% | -5.43% | -7.76% |
| Perte maximale | -3.57% | -3.57% | -4.18% | -12.66% | -27.99% |
| Surperformance | -4.26% | - | -7.79% | -8.92% | -25.39% |
Toutes les cotations dans HUF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.6800 | +14.78% | +18.99% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0350 | +14.59% | +11.10% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.0600 | +16.64% | +24.80% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5300 | +17.21% | +29.97% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.0100 | +13.06% | +15.23% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1500 | +14.01% | +13.97% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9940 | +13.46% | +22.73% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8800 | +13.24% | +11.96% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4380 | +14.90% | +20.35% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5600 | +15.98% | +21.03% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.2300 | +16.95% | +23.68% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.5500 | +15.16% | +19.96% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5900 | +14.33% | +14.81% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2000 | +14.37% | +14.91% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.0800 | +15.05% | +19.84% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.5100 | +18.10% | +27.68% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8060 | +14.81% | +12.59% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4400 | +14.80% | +12.84% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5970 | +17.41% | +23.98% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.0600 | +14.25% | +15.16% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6500 | +12.35% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9610 | +11.21% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.1300 | +16.83% | +25.24% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.9200 | +16.82% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.4200 | +14.20% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7600 | +15.41% | +19.02% | |
| Fidelity Funds - Global Dividend... | paying dividend | 165.2000 | +14.29% | +20.64% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.1000 | +15.20% | +18.96% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.8200 | +13.18% | +12.87% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6940 | +13.48% | +22.68% | |
| Fidelity Funds - Global Dividend... | reinvestment | 37.2000 | +16.83% | +25.38% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.8200 | +16.70% | +24.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.1200 | +16.58% | +24.84% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.2300 | +15.70% | +21.73% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0600 | +13.26% | +12.35% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.1600 | +13.26% | +12.29% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.2400 | +14.24% | +15.24% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.7400 | +15.88% | +19.55% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,334.0000 | +17.58% | +29.81% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,312.0000 | +22.04% | +44.73% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.3600 | +15.68% | +21.78% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.2300 | +13.26% | +12.29% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.3700 | +15.64% | +21.70% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.8800 | +14.92% | +16.64% | |
| Fidelity Funds - Global Dividend... | reinvestment | 18.0800 | +15.68% | +21.67% |
Performance
| CAD | +12.87% | ||
|---|---|---|---|
| 6 Mois | +11.18% | ||
| 1 An | +22.04% | ||
| 3 Ans | +44.73% | ||
| 5 Ans | +74.29% | ||
| 10 ans | +152.34% | ||
| Depuis le début | +177.07% | ||
| Année | |||
| 2023 | +24.73% | ||
| 2022 | -1.93% | ||
| 2021 | +16.62% | ||
| 2020 | +3.24% | ||
| 2019 | +22.64% | ||
| 2018 | -3.21% | ||
| 2017 | +8.72% | ||
| 2016 | +4.62% | ||
| 2015 | +5.71% | ||
