Fidelity Fd.Gl.Div.Fd.Y Dis EUR/ LU1169812200 /
| NAV27/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.8700EUR | +0.13% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 4.24 | 3.32 | -2.27 | 1.16 | -4.64 | 5.87 | -7.04 | -2.08 | 9.06 | 3.43 | -2.43 | +5.69% |
| 2016 | -2.39 | -0.27 | 0.00 | -0.59 | 3.64 | 1.65 | 1.72 | -1.11 | 0.10 | -1.05 | 1.10 | 2.21 | +4.93% |
| 2017 | -1.03 | 5.42 | 1.18 | -0.81 | 0.43 | -2.08 | -2.31 | -0.60 | 1.63 | 2.83 | -0.86 | -0.75 | +2.82% |
| 2018 | -0.09 | -2.37 | -1.46 | 2.76 | 2.13 | 0.19 | 3.59 | 0.92 | 0.27 | -1.27 | 1.76 | -5.37 | +0.71% |
| 2019 | 5.58 | 3.59 | 2.21 | 2.95 | -2.19 | 3.73 | 1.84 | -0.24 | 3.89 | -0.32 | 2.10 | 1.34 | +27.12% |
| 2020 | 1.09 | -7.77 | -7.56 | 6.36 | 1.37 | 1.78 | -1.25 | 0.72 | -0.25 | -3.81 | 9.62 | 0.97 | -0.10% |
| 2021 | 0.48 | 0.37 | 7.68 | -1.19 | 0.80 | 2.55 | 1.46 | 1.94 | -3.49 | 2.73 | -0.24 | 6.16 | +20.46% |
| 2022 | -1.64 | -2.51 | 1.65 | 1.55 | -2.08 | -4.99 | 5.86 | -2.63 | -4.91 | 5.71 | 2.36 | -3.52 | -5.78% |
| 2023 | 2.45 | 1.06 | 1.30 | 0.93 | -0.83 | 1.72 | 0.64 | -0.32 | -0.21 | -1.99 | 4.40 | 2.51 | +12.14% |
| 2024 | 2.18 | 2.11 | 3.09 | -1.66 | 3.62 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.45% | 6.35% | 7.23% | 9.76% | 13.46% |
| Ratio de Sharpe | 3.41 | 3.89 | 1.71 | 0.50 | 0.40 |
| Le meilleur mois | +3.62% | +4.40% | +4.40% | +6.16% | +9.62% |
| Le plus défavorable mois | -1.66% | -1.66% | -1.99% | -4.99% | -7.77% |
| Perte maximale | -3.38% | -3.38% | -4.93% | -11.25% | -29.08% |
| Surperformance | +5.15% | - | +4.70% | +20.57% | +11.15% |
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 | 22.4700 | +14.29% | +22.52% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0280 | +16.27% | +13.66% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8700 | +16.08% | +28.49% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.4800 | +18.89% | +31.81% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.9400 | +14.56% | +17.64% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1200 | +15.32% | +15.75% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9930 | +13.85% | +27.07% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8600 | +16.66% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4340 | +16.32% | +22.53% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5000 | +17.33% | +23.01% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1400 | +18.20% | +25.45% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.3700 | +14.50% | +23.45% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.4900 | +15.72% | +16.70% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.1700 | +15.69% | +16.70% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9500 | +14.53% | +23.48% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.2500 | +19.43% | +29.51% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7920 | +16.52% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4340 | +16.45% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5810 | +18.78% | +25.89% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.8900 | +17.65% | +14.42% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.5700 | +15.60% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9620 | +14.73% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9600 | +16.27% | +29.03% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7700 | +16.26% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3500 | +17.68% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7000 | +16.76% | +20.92% | |
| Fidelity Funds - Global Dividend... | paying dividend | 164.8000 | +15.56% | +23.32% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.0300 | +16.50% | +20.83% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7100 | +16.37% | +12.24% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6930 | +13.92% | +27.03% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.7500 | +16.30% | +29.08% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6000 | +16.10% | +28.47% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9400 | +16.08% | +28.50% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9500 | +16.69% | +11.61% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.9000 | +17.72% | +14.52% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.4800 | +17.24% | +21.54% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,312.0000 | +19.36% | +31.74% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,214.0000 | +25.19% | +46.76% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2200 | +15.14% | +25.35% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0800 | +15.12% | +25.30% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9700 | +16.70% | +11.60% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.9700 | +16.67% | +11.60% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1200 | +15.12% | +25.28% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.6700 | +16.26% | +18.52% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.8900 | +15.12% | +25.28% |
Performance
| CAD | +9.61% | ||
|---|---|---|---|
| 6 Mois | +13.23% | ||
| 1 An | +16.08% | ||
| 3 Ans | +28.49% | ||
| 5 Ans | +54.96% | ||
| 10 ans | - | ||
| Depuis le début | +103.44% | ||
| Année | |||
| 2023 | +12.14% | ||
| 2022 | -5.78% | ||
| 2021 | +20.46% | ||
| 2020 | -0.10% | ||
| 2019 | +27.12% | ||
| 2018 | +0.71% | ||
| 2017 | +2.82% | ||
| 2016 | +4.93% | ||
| 2015 | +5.69% | ||
Dividendes
| 01/05/2024 | 0.10 EUR |
| 01/02/2024 | 0.10 EUR |
| 01/11/2023 | 0.09 EUR |
| 01/08/2023 | 0.09 EUR |
| 01/05/2023 | 0.09 EUR |
| 01/02/2023 | 0.09 EUR |
| 01/11/2022 | 0.09 EUR |
| 01/08/2022 | 0.09 EUR |
| 02/05/2022 | 0.09 EUR |
| 01/02/2022 | 0.09 EUR |
| 01/11/2021 | 0.09 EUR |
| 02/08/2021 | 0.09 EUR |
| 03/05/2021 | 0.09 EUR |
| 01/02/2021 | 0.09 EUR |
| 02/11/2020 | 0.09 EUR |
| 03/08/2020 | 0.09 EUR |
| 01/05/2020 | 0.09 EUR |
| 03/02/2020 | 0.09 EUR |
| 01/11/2019 | 0.08 EUR |
| 01/08/2019 | 0.08 EUR |
| 01/05/2019 | 0.08 EUR |
| 01/02/2019 | 0.08 EUR |
| 01/11/2018 | 0.08 EUR |
| 01/08/2018 | 0.08 EUR |
| 01/05/2018 | 0.08 EUR |
| 01/02/2018 | 0.08 EUR |
| 01/11/2017 | 0.08 EUR |
| 01/08/2017 | 0.08 EUR |
| 01/05/2017 | 0.08 EUR |
| 01/02/2017 | 0.08 EUR |
| 01/11/2016 | 0.07 EUR |
| 01/08/2016 | 0.07 EUR |
| 02/05/2016 | 0.07 EUR |
| 01/02/2016 | 0.07 EUR |
| 02/11/2015 | 0.06 EUR |
| 03/08/2015 | 0.06 EUR |
