Fidelity Funds - Global Dividend Fund Y-ACC-USD/ LU0605515963 /
| NAV30/05/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.3300USD | +0.41% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 4.26 | 2.31 | -0.19 | -6.85 | 6.24 | 2.67 | 2.41 | 1.54 | -0.71 | 1.44 | 0.18 | +13.10% |
| 2013 | 5.31 | 0.00 | 3.53 | 3.81 | -0.23 | -0.86 | 4.11 | -2.96 | 4.30 | 3.90 | 2.09 | 1.55 | +27.06% |
| 2014 | -3.13 | 4.74 | 0.07 | 0.89 | 2.45 | 1.66 | -2.54 | 1.07 | -1.26 | 0.74 | 2.60 | -1.62 | +5.50% |
| 2015 | -1.19 | 3.47 | -0.90 | 1.50 | -0.32 | -3.28 | 4.79 | -5.71 | -2.36 | 7.72 | -0.90 | 0.32 | +2.44% |
| 2016 | -2.83 | 0.13 | 4.83 | -0.13 | 0.76 | 0.88 | 2.92 | -1.39 | 0.98 | -3.40 | -2.58 | 2.00 | +1.87% |
| 2017 | 1.20 | 3.75 | 1.93 | 1.06 | 3.62 | -0.62 | 1.19 | 0.06 | 0.90 | 1.50 | 1.15 | 0.32 | +17.19% |
| 2018 | 3.29 | -4.13 | -0.54 | 0.77 | -1.36 | 0.28 | 3.79 | -0.05 | 0.58 | -3.90 | 1.81 | -4.25 | -4.05% |
| 2019 | 5.62 | 2.82 | 0.83 | 2.77 | -2.65 | 5.80 | -0.34 | -1.46 | 3.11 | 1.87 | 0.89 | 3.31 | +24.62% |
| 2020 | -0.23 | -8.41 | -7.45 | 5.55 | 2.93 | 2.99 | 3.86 | 1.88 | -2.12 | -4.46 | 12.43 | 3.38 | +8.84% |
| 2021 | -0.29 | -0.08 | 4.66 | 1.19 | 2.47 | -0.61 | 1.54 | 1.44 | -5.32 | 2.45 | -2.47 | 6.96 | +12.02% |
| 2022 | -3.03 | -2.44 | 0.51 | -3.54 | -0.32 | -7.28 | 3.14 | -3.98 | -7.54 | 6.72 | 6.97 | 0.04 | -11.36% |
| 2023 | 3.96 | -1.28 | 3.86 | 2.51 | -4.32 | 4.27 | 1.57 | -2.00 | -2.54 | -2.13 | 7.78 | 3.97 | +15.99% |
| 2024 | 0.22 | 1.69 | 2.93 | -2.64 | 3.35 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.44% | 8.11% | 9.14% | 12.60% | 15.05% |
| Ratio de Sharpe | 1.22 | 2.07 | 1.32 | 0.02 | 0.31 |
| Le meilleur mois | +3.97% | +7.78% | +7.78% | +7.78% | +12.43% |
| Le plus défavorable mois | -2.64% | -2.64% | -4.32% | -7.54% | -8.41% |
| Perte maximale | -4.66% | -4.66% | -7.53% | -24.02% | -29.53% |
| Surperformance | -5.31% | - | -7.90% | +4.71% | -4.60% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.0900 | +12.82% | +20.91% | |
| Fidelity Funds - Global Dividend... | paying dividend | 1.9910 | +14.66% | +11.94% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.6000 | +14.59% | +26.78% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.2200 | +17.21% | +29.84% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.6000 | +12.82% | +15.71% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.8100 | +13.68% | +14.00% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9610 | +12.77% | +25.48% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.6100 | +14.79% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4070 | +14.58% | +20.51% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.2200 | +15.72% | +21.05% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.8500 | +16.58% | +23.55% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.0800 | +13.04% | +21.83% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.1900 | +14.09% | +14.90% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.9300 | +13.97% | +14.85% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.7100 | +13.01% | +21.86% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 21.8500 | +17.79% | +27.48% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7590 | +14.89% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4080 | +14.88% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5520 | +17.03% | +23.86% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.6100 | +15.79% | +12.35% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.3700 | +13.78% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9430 | +12.85% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.7200 | +14.74% | +27.26% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.5700 | +14.73% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.1500 | +15.78% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.4100 | +15.02% | +19.02% | |
| Fidelity Funds - Global Dividend... | paying dividend | 161.7000 | +13.86% | +21.33% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.7000 | +14.87% | +18.99% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.3800 | +14.59% | +10.39% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6490 | +12.77% | +25.43% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.1300 | +14.77% | +27.40% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.3100 | +14.64% | +26.91% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.6900 | +14.57% | +26.87% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.5900 | +14.82% | +9.55% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.3300 | +15.84% | +12.42% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.9000 | +15.51% | +19.63% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,270.0000 | +17.62% | +29.71% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,067.0000 | +23.41% | +44.52% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 12.9900 | +13.62% | +23.61% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.6900 | +13.62% | +23.68% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6100 | +14.82% | +9.60% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.4800 | +14.88% | +9.59% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.7300 | +13.62% | +23.66% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.1400 | +14.58% | +16.62% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.5900 | +13.63% | +23.70% |
Performance
| CAD | +5.54% | ||
|---|---|---|---|
| 6 Mois | +9.73% | ||
| 1 An | +15.84% | ||
| 3 Ans | +12.42% | ||
| 5 Ans | +49.64% | ||
| 10 ans | +94.50% | ||
| Depuis le début | +193.30% | ||
| Année | |||
| 2023 | +15.99% | ||
| 2022 | -11.36% | ||
| 2021 | +12.02% | ||
| 2020 | +8.84% | ||
| 2019 | +24.62% | ||
| 2018 | -4.05% | ||
| 2017 | +17.19% | ||
| 2016 | +1.87% | ||
| 2015 | +2.44% | ||
