Fidelity Fd.Gl.Div.Fd.E Acc EUR/ LU1038895451 /
| NAV06/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.4300EUR | +0.13% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 4.33 | 2.90 | 4.69 | - |
| 2007 | 0.72 | -1.87 | 2.72 | 3.09 | 6.00 | 2.67 | 3.70 | -3.27 | 7.93 | 6.98 | -8.02 | 0.22 | +21.61% |
| 2008 | -13.13 | 4.84 | -10.53 | 10.32 | 3.28 | -11.12 | -3.22 | -1.66 | -16.29 | -18.40 | -7.35 | -3.53 | -52.05% |
| 2009 | 4.01 | -4.21 | 5.63 | 18.22 | 5.45 | 5.20 | - | - | - | - | - | - | - |
| 2014 | - | - | 13.20 | 0.10 | 4.03 | 1.13 | -0.47 | 2.72 | 2.74 | 1.25 | 3.34 | 1.02 | - |
| 2015 | 5.72 | 4.22 | 3.13 | -2.44 | 1.06 | -4.73 | 5.76 | -7.16 | -2.25 | 8.96 | 3.32 | -2.63 | +12.29% |
| 2016 | -2.62 | -0.38 | -0.08 | -0.70 | 3.43 | 1.58 | 1.63 | -1.31 | 0.07 | -1.18 | 0.90 | 2.15 | +3.37% |
| 2017 | -1.23 | 5.29 | 1.05 | -0.90 | 0.35 | -2.29 | -2.49 | -0.66 | 1.47 | 2.67 | -0.99 | -0.85 | +1.16% |
| 2018 | -0.22 | -2.51 | -1.55 | 2.62 | 1.90 | 0.14 | 3.43 | 0.69 | 0.21 | -1.37 | 1.53 | -5.47 | -0.93% |
| 2019 | 5.50 | 3.36 | 2.06 | 2.86 | -2.28 | 3.56 | 1.75 | -0.37 | 3.70 | -0.48 | 1.97 | 1.23 | +25.11% |
| 2020 | 0.98 | -7.90 | -7.71 | 6.27 | 1.14 | 1.69 | -1.36 | 0.56 | -0.31 | -3.99 | 9.48 | 0.83 | -1.68% |
| 2021 | 0.41 | 0.12 | 7.61 | -1.36 | 0.72 | 2.41 | 1.28 | 1.85 | -3.63 | 2.58 | -0.37 | 6.00 | +18.53% |
| 2022 | -1.74 | -2.68 | 1.56 | 1.43 | -2.27 | -5.10 | 5.76 | -2.82 | -4.97 | 5.56 | 2.16 | -3.61 | -7.25% |
| 2023 | 2.30 | 0.99 | 1.14 | 0.82 | -0.97 | 1.59 | 0.50 | -0.50 | -0.30 | -2.13 | 4.24 | 2.43 | +10.43% |
| 2024 | 1.99 | 2.00 | 2.98 | -1.81 | 1.93 | 1.36 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.70% | 6.54% | 7.24% | 9.81% | 13.44% |
| Ratio de Sharpe | 2.65 | 2.40 | 1.23 | 0.31 | 0.27 |
| Le meilleur mois | +2.98% | +2.98% | +4.24% | +6.00% | +9.48% |
| Le plus défavorable mois | -1.81% | -1.81% | -2.13% | -5.10% | -7.90% |
| Perte maximale | -3.44% | -3.44% | -5.05% | -12.30% | -29.19% |
| Surperformance | -9.67% | - | -14.44% | +0.39% | -11.85% |
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 | 22.4300 | +12.66% | +21.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0210 | +15.33% | +12.99% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8500 | +14.47% | +27.66% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.4000 | +17.24% | +30.93% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.8700 | +12.89% | +16.57% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.0300 | +13.73% | +14.86% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9930 | +13.09% | +26.33% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8100 | +15.52% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4260 | +14.66% | +21.48% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.4300 | +15.77% | +22.11% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.0700 | +16.61% | +24.56% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.3400 | +12.89% | +22.54% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.4400 | +14.17% | +15.86% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.1000 | +14.08% | +15.80% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9200 | +12.93% | +22.52% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.2000 | +17.83% | +28.55% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7900 | +15.56% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4300 | +15.55% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5770 | +17.11% | +24.93% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9000 | +16.47% | +13.86% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.5600 | +14.46% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9580 | +13.48% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9400 | +14.60% | +28.06% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7500 | +14.60% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3300 | +16.43% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.6200 | +15.14% | +19.96% | |
| Fidelity Funds - Global Dividend... | paying dividend | 164.0000 | +14.00% | +22.32% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.9400 | +14.90% | +19.94% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6900 | +15.04% | +11.77% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6920 | +13.11% | +26.27% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.7000 | +14.65% | +28.23% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.5800 | +14.45% | +27.67% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9200 | +14.44% | +27.60% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9200 | +15.52% | +11.03% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.9200 | +16.51% | +13.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.3900 | +15.62% | +20.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,306.0000 | +17.65% | +30.73% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,200.0000 | +23.27% | +45.75% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2000 | +13.52% | +24.51% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.9900 | +13.46% | +24.44% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9800 | +15.51% | +11.00% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.9800 | +15.47% | +11.03% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0800 | +13.49% | +24.44% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.5900 | +14.68% | +17.61% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.8600 | +13.47% | +24.46% |
Performance
| CAD | +8.67% | ||
|---|---|---|---|
| 6 Mois | +9.25% | ||
| 1 An | +12.66% | ||
| 3 Ans | +21.70% | ||
| 5 Ans | +42.87% | ||
| 10 ans | +110.41% | ||
| Depuis le début | +124.30% | ||
| Année | |||
| 2023 | +10.43% | ||
| 2022 | -7.25% | ||
| 2021 | +18.53% | ||
| 2020 | -1.68% | ||
| 2019 | +25.11% | ||
| 2018 | -0.93% | ||
| 2017 | +1.16% | ||
| 2016 | +3.37% | ||
| 2015 | +12.29% | ||
