Fidelity Funds - Global Dividend Fund A-ACC-Euro/ LU1261431768 /
| NAV02/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.2600EUR | +0.23% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.15 | 9.00 | 3.32 | -2.53 | - |
| 2016 | -2.60 | -0.21 | -0.14 | -0.86 | 3.50 | 1.61 | 1.68 | -1.17 | 0.10 | -1.08 | 0.89 | 2.26 | +3.90% |
| 2017 | -1.16 | 5.36 | 1.02 | -0.82 | 0.37 | -2.21 | -2.35 | -0.58 | 1.45 | 2.77 | -0.93 | -0.75 | +1.92% |
| 2018 | -0.19 | -2.46 | -1.45 | 2.66 | 2.01 | 0.19 | 3.47 | 0.82 | 0.27 | -1.35 | 1.64 | -5.37 | -0.09% |
| 2019 | 5.48 | 3.41 | 2.17 | 2.88 | -2.23 | 3.63 | 1.79 | -0.24 | 3.77 | -0.46 | 2.02 | 1.29 | +25.90% |
| 2020 | 1.05 | -7.80 | -7.66 | 6.28 | 1.23 | 1.78 | -1.35 | 0.65 | -0.32 | -3.86 | 9.55 | 0.92 | -0.90% |
| 2021 | 0.45 | 0.23 | 7.60 | -1.26 | 0.71 | 2.53 | 1.37 | 1.89 | -3.59 | 2.62 | -0.27 | 6.06 | +19.39% |
| 2022 | -1.65 | -2.65 | 1.59 | 1.50 | -2.19 | -4.99 | 5.74 | -2.75 | -4.91 | 5.66 | 2.21 | -3.54 | -6.54% |
| 2023 | 2.38 | 1.06 | 1.18 | 0.84 | -0.90 | 1.69 | 0.57 | -0.44 | -0.25 | -2.04 | 4.31 | 2.50 | +11.27% |
| 2024 | 2.01 | 2.09 | 3.05 | -1.76 | -0.12 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.43% | 6.24% | 7.55% | 9.89% | 13.46% |
| Ratio de Sharpe | 2.03 | 3.17 | 1.11 | 0.29 | 0.27 |
| Le meilleur mois | +3.05% | +4.31% | +4.31% | +6.06% | +9.55% |
| Le plus défavorable mois | -1.76% | -1.76% | -2.04% | -4.99% | -7.80% |
| Perte maximale | -3.47% | -3.47% | -5.00% | -11.83% | -29.17% |
| Surperformance | -5.27% | - | -7.66% | +7.95% | -1.13% |
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 | 21.6900 | +11.40% | +18.85% | |
| Fidelity Funds - Global Dividend... | paying dividend | 1.9400 | +11.04% | +10.09% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.3000 | +13.20% | +24.62% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 13.8700 | +13.88% | +27.42% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.2000 | +9.41% | +13.76% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.4200 | +10.24% | +11.92% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9340 | +9.80% | +23.09% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.2300 | +9.25% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.3740 | +11.28% | +18.53% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 14.8500 | +12.24% | +18.98% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.4600 | +13.14% | +21.29% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 16.7700 | +11.73% | +19.70% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 15.8100 | +10.64% | +12.85% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.6300 | +10.56% | +12.83% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.4600 | +11.67% | +19.73% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 21.2900 | +14.28% | +25.24% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7140 | +11.30% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.3720 | +11.24% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5130 | +13.59% | +21.64% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.1600 | +10.18% | +10.69% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.0600 | +8.16% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9160 | +7.42% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.4600 | +13.40% | +25.06% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.3500 | +13.44% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 9.8360 | +10.18% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.0400 | +11.61% | +16.83% | |
| Fidelity Funds - Global Dividend... | paying dividend | 157.9000 | +10.34% | +19.53% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.2800 | +11.44% | +16.89% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.8100 | +8.73% | +8.52% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6130 | +9.88% | +23.02% | |
| Fidelity Funds - Global Dividend... | reinvestment | 35.4300 | +13.38% | +25.19% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 16.9700 | +13.21% | +24.60% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.4100 | +13.17% | +24.66% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.0200 | +9.26% | +7.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.4200 | +10.20% | +10.67% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.1500 | +12.08% | +17.50% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,215.0000 | +14.41% | +27.37% | |
| Fidelity Funds - Global Dividend... | reinvestment | 7,859.0000 | +20.76% | +41.81% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 12.7500 | +12.19% | +21.54% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.2700 | +12.23% | +21.51% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.0400 | +9.27% | +7.88% | |
| Fidelity Funds - Global Dividend... | reinvestment | 24.7000 | +9.24% | +7.91% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.3100 | +12.23% | +21.50% | |
| Fidelity Funds - Global Dividend... | reinvestment | 27.4700 | +11.12% | +14.51% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.2600 | +12.22% | +21.46% |
Performance
| CAD | +5.31% | ||
|---|---|---|---|
| 6 Mois | +11.07% | ||
| 1 An | +12.22% | ||
| 3 Ans | +21.46% | ||
| 5 Ans | +43.12% | ||
| Depuis le début | +72.60% | ||
| Année | |||
| 2023 | +11.27% | ||
| 2022 | -6.54% | ||
| 2021 | +19.39% | ||
| 2020 | -0.90% | ||
| 2019 | +25.90% | ||
| 2018 | -0.09% | ||
| 2017 | +1.92% | ||
| 2016 | +3.90% | ||
