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Fidelity Funds - European Dynamic Growth Fund Y-ACC-Euro/  LU0318940003  /

Fonds
NAV02/05/2024 Chg.+0.1400 Type de rendement Focus sur l'investissement Société de fonds
31.5500EUR +0.45% reinvestment Equity Europe FIL IM (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2007 - - - - - - - - - - -6.41 -1.64 -
2008 -12.24 3.60 -1.78 3.36 4.39 -9.34 -3.04 2.69 -15.52 -14.19 -7.45 -2.30 -42.99%
2009 -0.26 -5.06 -1.59 14.40 4.82 -0.23 5.80 3.84 4.38 -2.87 3.71 6.46 +37.10%
2010 -0.09 1.31 8.66 0.96 -3.82 1.52 3.19 -1.01 4.85 1.51 0.91 3.84 +23.51%
2011 -0.03 1.26 -2.67 3.30 0.59 -2.67 -1.57 -9.80 -5.17 6.99 -0.50 0.89 -9.90%
2012 6.27 6.32 2.57 0.44 -4.12 2.36 4.99 1.12 1.69 0.88 3.48 0.93 +29.93%
2013 2.41 4.34 2.95 -0.08 0.51 -2.85 4.23 -1.24 2.77 2.04 1.20 1.58 +19.07%
2014 -2.10 5.16 -1.28 -0.54 2.23 -0.30 -2.57 2.25 -0.15 -1.90 4.56 0.52 +5.68%
2015 8.54 6.85 2.73 0.12 3.82 -3.27 6.39 -7.04 -2.17 8.38 3.57 -3.68 +25.31%
2016 -5.23 -0.81 0.81 0.31 5.06 -4.17 5.40 -1.92 0.24 -3.14 1.10 2.96 0.00%
2017 0.41 2.81 4.15 5.02 2.13 -3.06 -1.89 0.05 3.75 2.84 -1.66 0.76 +16.03%
2018 1.67 -3.19 -1.70 4.03 5.43 1.29 2.02 0.92 0.05 -6.86 -2.65 -4.54 -4.15%
2019 6.44 6.30 5.79 3.84 -2.63 5.15 1.49 -0.25 0.33 1.92 5.01 1.91 +40.97%
2020 1.69 -4.86 -11.61 8.45 4.77 2.39 -0.72 2.46 0.89 -8.00 9.17 1.57 +4.16%
2021 -1.37 0.33 4.83 2.46 1.08 2.88 2.90 2.43 -3.46 3.80 -3.73 4.99 +18.02%
2022 -7.89 -4.27 0.24 -1.34 -1.40 -7.16 11.03 -6.88 -6.31 4.73 5.79 -4.48 -18.16%
2023 8.08 0.59 2.43 1.77 -2.04 1.81 0.96 -2.12 -3.67 -5.43 10.50 3.28 +16.12%
2024 2.63 2.19 1.77 -4.96 -0.28 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.78% 10.50% 11.66% 16.25% 17.60%
Ratio de Sharpe -0.03 2.19 0.07 -0.11 0.13
Le meilleur mois +3.28% +10.50% +10.50% +11.03% +11.03%
Le plus défavorable mois -4.96% -4.96% -5.43% -7.89% -11.61%
Perte maximale -6.01% -6.01% -12.66% -25.32% -31.43%
Surperformance +12.51% - +15.03% +44.82% +55.75%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Funds - European Dynami... reinvestment 70.0700 +2.98% +1.11%
Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... reinvestment 17.6800 +5.74% +11.62%
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... reinvestment 18.2400 +2.07% -5.39%
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... reinvestment 2.0580 +3.00% +5.86%
Fidelity Fd.Europ. Dyn.Gr.Fd.D A... reinvestment 13.3600 +3.33% +1.91%
Fidelity Fd.Europ. Dyn.Gr.Fd.A D... paying dividend 1.8020 +2.68% -6.29%
Fidelity Fd.Europ. Dyn.Gr.Fd.W A... reinvestment 1.6990 +8.29% +15.26%
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... reinvestment 11.9000 +5.78% +12.05%
Fidelity Funds - European Dynami... reinvestment 28.4300 +5.53% +13.09%
Fidelity Funds - European Dynami... reinvestment 2.4880 +1.59% +4.76%
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... reinvestment 20.5400 +4.80% +6.59%
Fidelity Funds - European Dynami... reinvestment 31.5500 +4.68% +6.12%
Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... paying dividend 24.2200 +4.65% +6.08%
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... reinvestment 8,439.0000 +11.72% +25.97%
Fidelity Funds - European Dynami... reinvestment 25.5000 +4.85% +8.88%
Fidelity Funds - European Dynami... reinvestment 33.9700 +3.76% +3.41%
Fidelity Funds - European Dynami... paying dividend 81.8200 +3.78% +3.43%

Performance

CAD  
+1.15%
6 Mois  
+12.52%
1 An  
+4.68%
3 Ans  
+6.12%
5 Ans  
+35.06%
Depuis le début  
+215.50%
Année
2023  
+16.12%
2022
  -18.16%
2021  
+18.02%
2020  
+4.16%
2019  
+40.97%
2018
  -4.15%
2017  
+16.03%
2016     0.00%
2015  
+25.31%