Fidelity Fd.Gl.Div.Fd.D Acc EUR/ LU1387832436 /
| NAV15/05/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.4100EUR | +0.52% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.74 | 7.63 | -1.35 | 0.72 | 2.43 | 1.32 | 1.86 | -3.58 | 2.59 | -0.34 | 6.02 | +14.91% |
| 2022 | -1.74 | -2.63 | 1.55 | 1.46 | -2.23 | -5.09 | 5.79 | -2.80 | -3.36 | 3.84 | 2.19 | -3.61 | -7.04% |
| 2023 | 2.36 | 1.02 | 1.14 | 0.80 | -0.92 | 1.60 | 0.52 | -0.46 | -0.26 | -2.10 | 4.22 | 2.44 | +10.69% |
| 2024 | 2.01 | 2.03 | 3.01 | -1.81 | 3.75 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.68% | 6.46% | 7.40% | 9.85% | -% |
| Ratio de Sharpe | 3.49 | 4.18 | 1.46 | 0.34 | - |
| Le meilleur mois | +3.75% | +4.22% | +4.22% | +6.02% | - |
| Le plus défavorable mois | -1.81% | -1.81% | -2.10% | -5.09% | - |
| Perte maximale | -3.45% | -3.45% | -5.06% | -12.11% | - |
| Surperformance | - | - | - | - | - |
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 | 22.5100 | +14.32% | +22.27% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0280 | +15.89% | +12.68% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8900 | +16.14% | +28.17% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5000 | +18.50% | +31.59% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.9700 | +13.95% | +17.45% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1500 | +14.77% | +15.59% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0150 | +14.85% | +28.02% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8800 | +15.06% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4360 | +15.84% | +22.32% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5200 | +16.88% | +22.81% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1600 | +17.76% | +25.24% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4100 | +14.61% | +23.21% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5200 | +15.20% | +16.58% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.1900 | +15.08% | +16.49% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9700 | +14.61% | +23.16% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.2700 | +18.96% | +29.33% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7920 | +16.14% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4350 | +16.17% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5820 | +18.16% | +25.60% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9100 | +16.02% | +14.58% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.5900 | +13.86% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9640 | +13.05% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9800 | +16.34% | +28.76% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7900 | +16.34% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3600 | +15.97% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7200 | +16.15% | +20.65% | |
| Fidelity Funds - Global Dividend... | paying dividend | 165.1000 | +14.98% | +23.30% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.0500 | +15.90% | +20.59% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7500 | +14.61% | +12.36% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7220 | +14.85% | +27.97% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.8000 | +16.35% | +28.81% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6300 | +16.22% | +28.22% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9700 | +16.22% | +28.34% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9800 | +15.02% | +11.73% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.9400 | +16.05% | +14.62% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.5100 | +16.66% | +21.29% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,315.0000 | +18.96% | +31.53% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,217.0000 | +25.26% | +46.42% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2400 | +15.22% | +25.11% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1200 | +15.21% | +25.08% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0000 | +15.02% | +11.71% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.0100 | +15.04% | +11.73% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1600 | +15.16% | +25.00% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.7100 | +15.67% | +18.29% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9300 | +15.23% | +25.12% |
Performance
| CAD | +9.22% | ||
|---|---|---|---|
| 6 Mois | +14.24% | ||
| 1 An | +14.61% | ||
| 3 Ans | +23.21% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +29.15% | ||
| Année | |||
| 2023 | +10.69% | ||
| 2022 | -7.04% | ||
| 2021 | +14.91% | ||
