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Fidelity Fd.-Gl.Them.Opp.Fd.Y Dis EUR/  LU0936580785  /

Fonds
NAV16/05/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
24.7600EUR +0.12% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 - - - - - - - - - - 2.20 0.84 -
2014 -0.65 3.08 -0.72 -0.91 4.05 2.12 0.87 4.04 1.65 1.38 3.13 1.79 +21.53%
2015 5.28 6.68 3.40 -1.45 1.80 -3.35 2.85 -7.40 -4.15 8.96 3.90 -4.35 +11.32%
2016 -6.69 0.44 0.96 0.15 4.22 -1.12 3.11 0.04 0.00 0.41 5.27 2.02 +8.63%
2017 -0.70 4.50 0.25 -0.67 -0.93 -1.06 -1.51 -0.92 3.05 3.09 -0.12 0.55 +5.44%
2018 1.40 -1.86 -3.55 3.55 3.49 -0.06 2.43 1.44 0.63 -4.73 0.72 -8.72 -5.86%
2019 7.61 3.69 1.69 3.72 -4.86 3.37 3.03 -2.13 3.25 -0.33 4.13 0.52 +25.72%
2020 0.21 -8.20 -12.60 9.18 2.96 0.92 -1.14 4.62 -0.94 -2.46 10.28 1.56 +2.09%
2021 0.92 3.71 6.46 1.98 -1.04 4.33 -0.39 3.37 -2.04 4.20 -0.33 2.21 +25.62%
2022 -7.39 -2.07 2.07 -3.13 -2.87 -4.26 8.96 -3.05 -5.61 2.65 0.72 -5.46 -18.73%
2023 5.78 0.28 0.57 -2.17 2.12 2.40 1.38 -1.47 -3.23 -4.34 6.13 4.65 +12.09%
2024 1.88 3.92 3.77 -2.21 3.38 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.29% 9.59% 10.25% 13.95% 15.91%
Ratio de Sharpe 2.82 3.67 1.33 0.08 0.21
Le meilleur mois +4.65% +6.13% +6.13% +8.96% +10.28%
Le plus défavorable mois -2.21% -2.21% -4.34% -7.39% -12.60%
Perte maximale -4.16% -4.16% -9.96% -21.58% -32.52%
Surperformance +2.09% - +3.46% +10.14% +17.56%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... reinvestment 3,412.0000 +22.25% -
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... paying dividend 1.0000 +17.10% +1.63%
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... reinvestment 9.9770 +16.04% +1.41%
Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... reinvestment 10.4700 +15.91% -
Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... reinvestment 10.6100 +15.58% +10.29%
Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... reinvestment 10.2500 +17.73% +4.07%
Fidelity Fd.-Gl.Them.Opp.Fd.W Di... paying dividend 1.0980 +15.87% +15.39%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... reinvestment 1.0270 +18.05% +4.26%
Fidelity Funds - Global Thematic... reinvestment 2.4160 +15.88% +15.38%
Fidelity Funds - Global Thematic... reinvestment 25.2300 +17.57% +3.53%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... paying dividend 19.9500 +17.56% +3.52%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... paying dividend 24.7600 +17.49% +15.72%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... reinvestment 11.2300 +17.48% +15.76%
Fidelity Funds - Global Thematic... reinvestment 23.4500 +16.55% +0.95%
Fidelity Funds - Global Thematic... reinvestment 27.4700 +16.45% +12.77%
Fidelity Funds - Global Thematic... paying dividend 70.0900 +16.45% +12.79%
Fidelity Funds - Global Thematic... paying dividend 76.2100 +16.58% +0.94%

Performance

CAD  
+11.08%
6 Mois  
+17.74%
1 An  
+17.49%
3 Ans  
+15.72%
5 Ans  
+40.88%
10 ans  
+133.21%
Depuis le début  
+156.77%
Année
2023  
+12.09%
2022
  -18.73%
2021  
+25.62%
2020  
+2.09%
2019  
+25.72%
2018
  -5.86%
2017  
+5.44%
2016  
+8.63%
2015  
+11.32%
 

Dividendes

01/08/2023 0.03 EUR
02/08/2021 0.01 EUR
03/08/2020 0.12 EUR
01/08/2019 0.09 EUR
01/08/2018 0.09 EUR
01/08/2017 0.11 EUR
01/08/2016 0.08 EUR
03/08/2015 0.05 EUR
01/08/2014 0.03 EUR