Fidelity Funds - European Dynamic Growth Fund A-ACC-USD (hedged)/ LU0997586515 /
| NAV16/05/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 26.8400USD | -0.41% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.17 | 4.52 | 2.91 | 0.82 | 2.72 | 2.61 | 2.62 | -3.46 | 2.97 | -3.48 | 4.67 | +14.08% |
| 2022 | -7.87 | -4.21 | 0.62 | -1.59 | -0.90 | -6.87 | 9.91 | -5.74 | -6.47 | 5.41 | 6.18 | -3.27 | -15.39% |
| 2023 | 8.24 | 0.34 | 2.73 | 1.74 | -2.49 | 2.01 | 0.70 | -1.95 | -3.32 | -5.20 | 10.15 | 3.29 | +16.25% |
| 2024 | 2.19 | 2.53 | 2.13 | -4.80 | 4.93 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.86% | 9.90% | 11.68% | 15.87% | -% |
| Ratio de Sharpe | 1.47 | 2.46 | 0.55 | 0.08 | - |
| Le meilleur mois | +4.93% | +10.15% | +10.15% | +10.15% | - |
| Le plus défavorable mois | -4.80% | -4.80% | -5.20% | -7.87% | - |
| Perte maximale | -5.68% | -5.68% | -11.93% | -23.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - European Dynami... | reinvestment | 73.5700 | +7.61% | +7.14% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.6200 | +11.23% | +18.75% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.4600 | +9.57% | +0.99% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1650 | +8.30% | +12.58% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 14.0200 | +7.85% | +7.93% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.9060 | +9.04% | -1.24% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.7910 | +15.10% | +20.61% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.5300 | +11.28% | +19.11% | |
| Fidelity Funds - European Dynami... | reinvestment | 29.9200 | +10.90% | +20.31% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.6200 | +7.91% | +12.06% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.5800 | +9.49% | +12.93% | |
| Fidelity Funds - European Dynami... | reinvestment | 33.1400 | +9.34% | +12.42% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.4500 | +9.35% | +12.39% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,885.0000 | +17.03% | +34.07% | |
| Fidelity Funds - European Dynami... | reinvestment | 26.8400 | +10.27% | +15.79% | |
| Fidelity Funds - European Dynami... | reinvestment | 35.6800 | +8.42% | +9.58% | |
| Fidelity Funds - European Dynami... | paying dividend | 85.9300 | +8.43% | +9.58% |
Performance
| CAD | +6.89% | ||
|---|---|---|---|
| 6 Mois | +13.11% | ||
| 1 An | +10.27% | ||
| 3 Ans | +15.79% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.93% | ||
| Année | |||
| 2023 | +16.25% | ||
| 2022 | -15.39% | ||
| 2021 | +14.08% | ||
