Fidelity Funds - Global Dividend Fund A-ACC-Euro/ LU1261431768 /
| NAV16/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.9400EUR | +0.06% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.15 | 9.00 | 3.32 | -2.53 | - |
| 2016 | -2.60 | -0.21 | -0.14 | -0.86 | 3.50 | 1.61 | 1.68 | -1.17 | 0.10 | -1.08 | 0.89 | 2.26 | +3.90% |
| 2017 | -1.16 | 5.36 | 1.02 | -0.82 | 0.37 | -2.21 | -2.35 | -0.58 | 1.45 | 2.77 | -0.93 | -0.75 | +1.92% |
| 2018 | -0.19 | -2.46 | -1.45 | 2.66 | 2.01 | 0.19 | 3.47 | 0.82 | 0.27 | -1.35 | 1.64 | -5.37 | -0.09% |
| 2019 | 5.48 | 3.41 | 2.17 | 2.88 | -2.23 | 3.63 | 1.79 | -0.24 | 3.77 | -0.46 | 2.02 | 1.29 | +25.90% |
| 2020 | 1.05 | -7.80 | -7.66 | 6.28 | 1.23 | 1.78 | -1.35 | 0.65 | -0.32 | -3.86 | 9.55 | 0.92 | -0.90% |
| 2021 | 0.45 | 0.23 | 7.60 | -1.26 | 0.71 | 2.53 | 1.37 | 1.89 | -3.59 | 2.62 | -0.27 | 6.06 | +19.39% |
| 2022 | -1.65 | -2.65 | 1.59 | 1.50 | -2.19 | -4.99 | 5.74 | -2.75 | -4.91 | 5.66 | 2.21 | -3.54 | -6.54% |
| 2023 | 2.38 | 1.06 | 1.18 | 0.84 | -0.90 | 1.69 | 0.57 | -0.44 | -0.25 | -2.04 | 4.31 | 2.50 | +11.27% |
| 2024 | 2.01 | 2.09 | 3.05 | -1.76 | 3.82 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.66% | 6.49% | 7.45% | 9.83% | 13.45% |
| Ratio de Sharpe | 3.58 | 4.38 | 1.59 | 0.40 | 0.33 |
| Le meilleur mois | +3.82% | +4.31% | +4.31% | +6.06% | +9.55% |
| Le plus défavorable mois | -1.76% | -1.76% | -2.04% | -4.99% | -7.80% |
| Perte maximale | -3.47% | -3.47% | -5.00% | -11.83% | -29.17% |
| Surperformance | -5.27% | - | -7.66% | +7.95% | -1.13% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.5300 | +14.77% | +22.38% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0310 | +16.25% | +12.84% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9000 | +16.55% | +28.25% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5200 | +18.94% | +31.77% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.9900 | +14.37% | +17.58% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1700 | +15.21% | +15.72% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0150 | +14.97% | +28.02% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.9100 | +15.72% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4380 | +16.28% | +22.49% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5400 | +17.28% | +22.96% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1800 | +18.16% | +25.40% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4200 | +15.06% | +23.28% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5400 | +15.58% | +16.73% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2100 | +15.54% | +16.67% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9800 | +14.96% | +23.25% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.3000 | +19.44% | +29.50% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7940 | +16.49% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4360 | +16.43% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5840 | +18.66% | +25.76% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9500 | +16.77% | +14.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6100 | +14.54% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9660 | +13.79% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9900 | +16.80% | +28.86% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7900 | +16.68% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3900 | +16.76% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7400 | +16.64% | +20.80% | |
| Fidelity Funds - Global Dividend... | paying dividend | 165.3000 | +15.43% | +23.45% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.0800 | +16.45% | +20.80% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7700 | +15.21% | +12.48% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7230 | +15.04% | +28.02% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.8300 | +16.77% | +28.91% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6400 | +16.59% | +28.29% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9800 | +16.66% | +28.43% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0200 | +15.74% | +11.96% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.0100 | +16.77% | +14.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.5500 | +17.11% | +21.44% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,318.0000 | +19.42% | +31.70% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,230.0000 | +25.69% | +46.65% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2500 | +15.60% | +25.20% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1400 | +15.59% | +25.18% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0400 | +15.74% | +11.95% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.0700 | +15.71% | +11.98% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1800 | +15.59% | +25.10% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.7500 | +16.16% | +18.46% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9400 | +15.67% | +25.19% |
Performance
| CAD | +9.46% | ||
|---|---|---|---|
| 6 Mois | +14.85% | ||
| 1 An | +15.67% | ||
| 3 Ans | +25.19% | ||
| 5 Ans | +48.26% | ||
| 10 ans | - | ||
| Depuis le début | +79.40% | ||
| Année | |||
| 2023 | +11.27% | ||
| 2022 | -6.54% | ||
| 2021 | +19.39% | ||
| 2020 | -0.90% | ||
| 2019 | +25.90% | ||
| 2018 | -0.09% | ||
| 2017 | +1.92% | ||
| 2016 | +3.90% | ||
