Fidelity Funds - Global Focus Fund Y-Euro/ LU0936578706 /
| NAV26/08/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 32.0300EUR | -0.16% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.56 | 1.58 | 0.97 | - |
| 2014 | -0.96 | 2.52 | -1.04 | -0.67 | 4.04 | 1.67 | 1.55 | 3.87 | 0.78 | 0.69 | 2.81 | 1.33 | +17.70% |
| 2015 | 6.70 | 6.28 | 3.46 | -1.46 | 2.48 | -2.76 | 3.19 | -7.90 | -4.27 | 9.55 | 2.93 | -3.54 | +14.01% |
| 2016 | -7.41 | -0.08 | 1.01 | -0.31 | 4.02 | 0.07 | 4.08 | 0.65 | -0.14 | 0.21 | 4.04 | 1.64 | +7.50% |
| 2017 | 0.94 | 5.18 | 0.76 | 0.13 | -0.31 | -2.07 | -0.71 | 0.15 | 2.14 | 4.50 | -0.24 | 1.03 | +11.86% |
| 2018 | 1.57 | -1.54 | -2.71 | 2.91 | 4.57 | 0.23 | 2.07 | 1.09 | -0.61 | -4.93 | 1.30 | -8.21 | -4.87% |
| 2019 | 8.05 | 3.64 | 2.43 | 3.76 | -3.25 | 3.08 | 3.47 | -2.69 | 2.87 | 0.16 | 4.59 | 1.68 | +30.95% |
| 2020 | 0.97 | -7.54 | -11.58 | 11.16 | 3.01 | 2.62 | 0.40 | 4.48 | 0.76 | -0.81 | 8.64 | 2.95 | +13.74% |
| 2021 | 3.37 | 1.69 | 5.28 | 2.08 | -1.06 | 3.82 | -0.26 | 2.91 | -2.80 | 4.61 | -1.30 | 3.00 | +23.14% |
| 2022 | -4.79 | -2.59 | 4.07 | -3.48 | -3.39 | -6.28 | 11.51 | -2.10 | -6.21 | 3.45 | 1.63 | -6.03 | -14.67% |
| 2023 | 6.05 | -0.96 | 1.12 | 0.00 | 4.02 | 2.72 | 1.65 | -0.74 | -2.38 | -2.36 | 5.06 | 3.08 | +18.20% |
| 2024 | 3.33 | 3.66 | 3.02 | -3.36 | -0.55 | 5.96 | -0.18 | -1.81 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.24% | 11.88% | 10.59% | 14.09% | 16.20% |
| Ratio de Sharpe | 1.11 | 0.19 | 1.09 | 0.10 | 0.51 |
| Le meilleur mois | +5.96% | +5.96% | +5.96% | +11.51% | +11.51% |
| Le plus défavorable mois | -3.36% | -3.36% | -3.36% | -6.28% | -11.58% |
| Perte maximale | -8.44% | -8.44% | -8.44% | -19.63% | -32.15% |
| Surperformance | +0.68% | - | +3.86% | +31.83% | +51.77% |
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 | +10.14% | ||
|---|---|---|---|
| 6 Mois | +2.85% | ||
| 1 An | +14.96% | ||
| 3 Ans | +15.75% | ||
| 5 Ans | +74.65% | ||
| 10 ans | +181.36% | ||
| Depuis le début | +225.57% | ||
| Année | |||
| 2023 | +18.20% | ||
| 2022 | -14.67% | ||
| 2021 | +23.14% | ||
| 2020 | +13.74% | ||
| 2019 | +30.95% | ||
| 2018 | -4.87% | ||
| 2017 | +11.86% | ||
| 2016 | +7.50% | ||
| 2015 | +14.01% | ||
Dividendes
| 01/08/2024 | 0.01 EUR |
| 03/08/2020 | 0.03 EUR |
| 01/08/2019 | 0.03 EUR |
| 01/08/2018 | 0.03 EUR |
| 01/08/2017 | 0.06 EUR |
| 01/08/2016 | 0.03 EUR |
| 03/08/2015 | 0.04 EUR |
| 01/08/2014 | 0.02 EUR |
