Fidelity Funds - Sustainable Global Dividend Plus Fund E-ACC-Euro/ LU0115774233 /
| NAV26/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.3400EUR | 0.00% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | -1.39 | -18.08 | -11.65 | - |
| 2001 | 11.96 | -12.14 | -6.20 | 9.52 | -4.27 | -5.47 | -3.38 | -12.98 | 0.53 | -2.95 | 4.66 | 0.83 | -20.83% |
| 2002 | -6.06 | -3.94 | 0.68 | -11.99 | -1.93 | -13.76 | -5.93 | 0.65 | -12.84 | 17.13 | 8.81 | -10.84 | -36.59% |
| 2003 | -6.32 | -5.02 | -3.10 | 7.89 | 1.92 | 3.76 | 2.97 | 6.88 | -1.20 | 4.85 | 0.14 | 1.30 | +13.78% |
| 2004 | 4.42 | 0.14 | -1.50 | -0.28 | -4.58 | 1.89 | -3.42 | -2.81 | 1.06 | 2.56 | 2.49 | 3.15 | +2.71% |
| 2005 | 0.97 | 0.27 | -2.33 | -1.82 | 6.57 | 3.75 | 4.39 | -1.36 | 4.52 | -1.44 | 4.14 | 1.52 | +20.39% |
| 2006 | 3.23 | 2.68 | 1.96 | -0.32 | -7.49 | 0.23 | 3.69 | 3.00 | 4.64 | 5.06 | -0.20 | 5.61 | +23.62% |
| 2007 | 3.91 | -2.60 | 1.66 | 2.36 | 7.52 | 0.00 | -2.47 | 0.51 | 3.19 | 5.04 | -5.03 | 0.33 | +14.63% |
| 2008 | -10.41 | -3.99 | -7.00 | 6.51 | 2.00 | -12.22 | -0.71 | 1.50 | -7.72 | -6.28 | -0.20 | -2.55 | -35.33% |
| 2009 | -3.85 | -3.82 | -1.16 | 4.21 | 0.33 | 2.38 | 5.63 | -0.23 | 2.89 | -2.44 | 1.97 | 6.23 | +12.12% |
| 2010 | -2.21 | 0.45 | 5.78 | 1.69 | -0.51 | 1.37 | 2.80 | 2.46 | -0.21 | 2.11 | 1.47 | 1.93 | +18.29% |
| 2011 | -1.61 | 1.93 | -0.76 | 0.48 | 2.37 | -1.67 | 0.28 | -6.25 | 0.96 | 1.09 | 1.96 | 3.46 | +1.90% |
| 2012 | -1.67 | 0.76 | 1.41 | 1.94 | 1.45 | 4.66 | 7.10 | -2.16 | -0.24 | -4.75 | -0.52 | -1.64 | +5.95% |
| 2013 | 0.00 | 3.34 | 5.52 | 3.54 | -2.33 | 1.19 | 0.47 | -2.19 | 3.60 | 4.79 | 0.89 | 0.00 | +20.11% |
| 2014 | -2.85 | 0.23 | -0.15 | -0.38 | 3.92 | 0.29 | 2.24 | 1.20 | 1.89 | 0.69 | 3.68 | -1.84 | +9.06% |
| 2015 | 8.65 | 4.38 | 0.41 | 1.35 | -0.46 | -2.10 | 2.86 | -6.26 | -4.88 | 8.38 | 2.88 | -3.67 | +10.79% |
| 2016 | -1.33 | -0.43 | -0.74 | -1.67 | 2.90 | 1.16 | 0.42 | -2.53 | 0.00 | -2.11 | 0.13 | 4.23 | -0.18% |
| 2017 | -0.97 | 1.53 | 0.48 | -2.70 | 2.03 | -4.23 | 0.19 | -1.39 | -0.13 | -0.90 | 0.90 | -0.51 | -5.70% |
| 2018 | -1.93 | -4.65 | -2.68 | 5.44 | -3.22 | 0.28 | 3.04 | -0.07 | 2.68 | -1.57 | 3.18 | -4.24 | -4.24% |
| 2019 | 6.71 | 0.88 | 1.56 | 0.37 | -2.69 | 2.95 | 0.12 | 0.18 | 3.23 | 0.53 | 1.41 | 1.56 | +17.85% |
| 2020 | 0.23 | -8.01 | -20.38 | 8.53 | -0.07 | 1.29 | -2.82 | 0.00 | -3.49 | -2.48 | 12.12 | -2.55 | -19.42% |
| 2021 | 1.48 | 0.56 | 7.69 | -2.25 | 0.26 | 2.43 | 1.28 | 1.33 | -3.43 | 2.46 | -0.69 | 5.53 | +17.39% |
| 2022 | -1.08 | -2.50 | 0.94 | 1.48 | -1.71 | -5.08 | 5.68 | -2.72 | -5.46 | 4.57 | 3.34 | -3.30 | -6.38% |
| 2023 | 3.15 | -0.06 | 0.12 | 0.87 | 0.74 | 0.74 | 1.40 | 0.24 | -0.36 | -3.37 | 5.04 | 2.72 | +11.58% |
| 2024 | 1.33 | 0.68 | 2.77 | -0.33 | 2.21 | 1.67 | 1.91 | 0.73 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.93% | 8.29% | 7.65% | 9.64% | 14.32% |
| Ratio de Sharpe | 1.85 | 1.95 | 1.75 | 0.31 | 0.02 |
| Le meilleur mois | +2.77% | +2.77% | +5.04% | +5.68% | +12.12% |
| Le plus défavorable mois | -0.33% | -0.33% | -3.37% | -5.46% | -20.38% |
| Perte maximale | -5.36% | -5.36% | -5.67% | -11.80% | -36.07% |
| Surperformance | -4.23% | - | -4.97% | -0.63% | -24.56% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 12.4700 | +22.86% | +21.07% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.6700 | +22.90% | +21.11% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 19.3400 | +16.79% | +20.88% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6230 | +18.55% | +21.85% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2100 | +19.00% | +24.19% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 108.3000 | +17.56% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6420 | +21.54% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2400 | +21.53% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9820 | +16.86% | +13.07% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.9900 | +17.66% | +23.61% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.7750 | +20.79% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.4900 | +20.81% | +17.52% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.6000 | +21.57% | +17.37% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0200 | +20.79% | +17.56% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1100 | +16.95% | +25.98% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.2600 | +18.63% | +26.75% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.7660 | +17.03% | +25.16% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.2700 | +18.80% | +27.47% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 24.9500 | +18.70% | +26.84% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.5800 | +18.63% | +26.77% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 13.3500 | +22.59% | +20.38% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.7100 | +22.53% | +23.29% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.8100 | +22.54% | +20.36% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.4600 | +20.03% | +26.96% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.7900 | +21.58% | +17.43% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.7800 | +21.57% | +17.39% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 3,696.0000 | +21.02% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 23.1300 | +17.71% | +23.62% | |
| Fidelity Funds - Sustainable Glo... | paying dividend | 10.9500 | +17.66% | +23.60% |
Performance
| CAD | +11.47% | ||
|---|---|---|---|
| 6 Mois | +9.39% | ||
| 1 An | +16.79% | ||
| 3 Ans | +20.88% | ||
| 5 Ans | +20.35% | ||
| 10 ans | +36.78% | ||
| Depuis le début | -3.30% | ||
| Année | |||
| 2023 | +11.58% | ||
| 2022 | -6.38% | ||
| 2021 | +17.39% | ||
| 2020 | -19.42% | ||
| 2019 | +17.85% | ||
| 2018 | -4.24% | ||
| 2017 | -5.70% | ||
| 2016 | -0.18% | ||
| 2015 | +10.79% | ||
