Fidelity Funds - Global Focus Fund A-Euro/ LU0157922724 /
NAV26/08/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
110.0000EUR | -0.18% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | -1.86 | -1.90 | 4.60 | 1.52 | 4.55 | 5.99 | 4.10 | -4.82 | 5.46 | -1.71 | 0.56 | +6.95% |
2004 | 2.57 | 2.83 | 0.75 | -0.04 | -2.29 | 0.41 | -3.54 | -1.58 | 1.09 | -0.84 | 1.74 | 1.67 | +2.57% |
2005 | 1.23 | 2.07 | -0.62 | -2.35 | 7.59 | 4.01 | 3.70 | -0.43 | 6.33 | -2.81 | 5.71 | 2.88 | +30.22% |
2006 | 3.64 | -0.27 | 1.25 | -1.37 | -6.75 | 0.29 | -0.15 | 1.60 | 2.65 | 1.22 | -0.52 | 2.60 | +3.86% |
2007 | 1.96 | -1.82 | 2.19 | 3.07 | 4.39 | -0.40 | -3.08 | -0.67 | 3.17 | 3.85 | -5.43 | 1.04 | +8.04% |
2008 | -9.94 | -0.73 | -7.86 | 7.51 | 3.11 | -7.80 | -4.60 | 2.26 | -11.38 | -10.99 | -9.45 | -4.64 | -44.06% |
2009 | 1.12 | -5.69 | 2.05 | 12.57 | 1.89 | 0.35 | 7.33 | 2.17 | 2.14 | -3.52 | 2.12 | 9.14 | +34.91% |
2010 | -1.49 | 3.32 | 8.96 | 4.19 | -2.58 | -3.28 | 1.03 | 0.41 | 2.48 | 3.15 | 4.97 | 4.13 | +27.60% |
2011 | -2.76 | 2.94 | -3.76 | -0.27 | 0.03 | -2.30 | 0.48 | -7.81 | -2.43 | 6.20 | 0.86 | 1.11 | -8.09% |
2012 | 5.55 | 2.95 | 1.79 | 0.19 | -2.14 | 1.73 | 4.93 | 0.18 | 0.40 | -1.52 | 0.92 | -0.31 | +15.37% |
2013 | 2.88 | 3.45 | 3.88 | -0.64 | 2.43 | -3.43 | 2.90 | -1.86 | 2.26 | 2.37 | 1.41 | 0.95 | +17.61% |
2014 | -0.99 | 2.39 | -1.10 | -0.68 | 3.90 | 1.66 | 1.51 | 3.76 | 0.78 | 0.61 | 2.69 | 1.29 | +16.82% |
2015 | 6.64 | 6.27 | 3.34 | -1.52 | 2.45 | -2.85 | 3.11 | -7.93 | -4.34 | 9.45 | 2.89 | -3.63 | +13.15% |
2016 | -7.45 | -0.17 | 0.98 | -0.38 | 3.92 | 0.02 | 4.06 | 0.57 | -0.19 | 0.16 | 3.96 | 1.59 | +6.74% |
2017 | 0.83 | 5.11 | 0.70 | 0.03 | -0.35 | -2.17 | -0.76 | 0.05 | 2.13 | 4.37 | -0.32 | 0.98 | +10.87% |
2018 | 1.51 | -1.59 | -2.80 | 2.83 | 4.50 | 0.16 | 2.01 | 1.03 | -0.71 | -5.01 | 1.25 | -8.30 | -5.69% |
2019 | 8.03 | 3.51 | 2.37 | 3.69 | -3.27 | 3.00 | 3.40 | -2.76 | 2.78 | 0.10 | 4.47 | 1.62 | +29.87% |
2020 | 0.92 | -7.61 | -11.66 | 11.11 | 2.93 | 2.53 | 0.35 | 4.42 | 0.69 | -0.89 | 8.56 | 2.86 | +12.76% |
2021 | 3.30 | 1.66 | 5.19 | 2.00 | -1.12 | 3.77 | -0.33 | 2.82 | -2.84 | 4.52 | -1.38 | 2.92 | +22.11% |
2022 | -4.84 | -2.63 | 3.98 | -3.57 | -3.45 | -6.32 | 11.42 | -2.19 | -6.25 | 3.38 | 1.55 | -6.09 | -15.36% |
2023 | 5.97 | -1.03 | 1.06 | -0.06 | 3.93 | 2.65 | 1.58 | -0.83 | -2.44 | -2.43 | 4.97 | 3.05 | +17.21% |
2024 | 3.18 | 3.66 | 2.88 | -3.44 | -0.56 | 5.93 | -0.27 | -1.96 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.27% | 11.94% | 10.61% | 14.10% | 16.19% |
Ratio de Sharpe | 1.01 | 0.12 | 0.99 | 0.04 | 0.45 |
Le meilleur mois | +5.93% | +5.93% | +5.93% | +11.42% | +11.42% |
Le plus défavorable mois | -3.44% | -3.44% | -3.44% | -6.32% | -11.66% |
Perte maximale | -8.50% | -8.50% | -8.50% | -20.04% | -32.20% |
Surperformance | +14.22% | - | +14.88% | +28.45% | +32.78% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Global Focus Fu... | reinvestment | 95.3200 | +13.14% | +10.35% | |
Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.2400 | +15.00% | +2.23% | |
Fidelity Funds - Global Focus Fu... | reinvestment | 11.6600 | +13.98% | - | |
Fidelity Funds - Global Focus Fu... | reinvestment | 3.1650 | +13.36% | +14.30% | |
Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.1600 | +18.90% | +10.50% | |
Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.1600 | +15.15% | +16.36% | |
Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.4300 | +14.24% | +2.15% | |
Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.1850 | +13.61% | +14.94% | |
Fidelity Funds - Global Focus Fu... | paying dividend | 32.0300 | +14.96% | +15.75% | |
Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.6300 | +18.72% | +9.90% | |
Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 33.4400 | +14.95% | +15.79% | |
Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 21.8600 | +16.84% | +7.10% | |
Fidelity Funds - Global Focus Fu... | paying dividend | 7.1040 | +12.41% | +11.42% | |
Fidelity Funds - Global Focus Fu... | reinvestment | 20.5000 | +15.88% | +4.65% | |
Fidelity Funds - Global Focus Fu... | reinvestment | 23.0800 | +17.70% | +7.15% | |
Fidelity Funds - Global Focus Fu... | paying dividend | 116.9000 | +17.72% | +7.15% | |
Fidelity Funds - Global Focus Fu... | paying dividend | 110.0000 | +13.94% | +12.81% |
Performance
CAD | +9.45% | ||
---|---|---|---|
6 Mois | +2.42% | ||
1 An | +13.94% | ||
3 Ans | +12.81% | ||
5 Ans | +67.35% | ||
10 ans | +159.01% | ||
Depuis le début | +451.42% | ||
Année | |||
2023 | +17.21% | ||
2022 | -15.36% | ||
2021 | +22.11% | ||
2020 | +12.76% | ||
2019 | +29.87% | ||
2018 | -5.69% | ||
2017 | +10.87% | ||
2016 | +6.74% | ||
2015 | +13.15% |
Dividendes
03/08/2009 | 0.02 EUR |
01/08/2006 | 0.05 EUR |