Fidelity Funds - European Dynamic Growth Fund A-ACC-USD (hedged)/ LU0997586515 /
| NAV17/06/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 26.2900USD | -0.45% | 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 | 2.66 | 0.11 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.99% | 10.62% | 11.66% | 15.93% | -% |
| Ratio de Sharpe | 0.62 | 0.73 | 0.36 | -0.07 | - |
| Le meilleur mois | +3.29% | +3.29% | +10.15% | +10.15% | - |
| Le plus défavorable mois | -4.80% | -4.80% | -5.20% | -7.87% | - |
| Perte maximale | -5.68% | -5.68% | -11.46% | -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 | 72.5300 | +5.98% | +0.55% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.2500 | +8.83% | +10.74% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 18.9500 | +5.87% | -4.58% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1170 | +5.96% | +4.80% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 13.8300 | +6.22% | +1.32% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8650 | +5.79% | -6.70% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.7190 | +11.91% | +13.24% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.2900 | +8.95% | +11.22% | |
| Fidelity Funds - European Dynami... | reinvestment | 29.3000 | +8.32% | +12.17% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.5480 | +6.61% | +4.17% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.3100 | +7.84% | +6.02% | |
| Fidelity Funds - European Dynami... | reinvestment | 32.7200 | +7.67% | +5.51% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.1300 | +7.70% | +5.53% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,708.0000 | +13.37% | +25.03% | |
| Fidelity Funds - European Dynami... | reinvestment | 26.2900 | +7.92% | +8.01% | |
| Fidelity Funds - European Dynami... | reinvestment | 35.2000 | +6.76% | +2.83% | |
| Fidelity Funds - European Dynami... | paying dividend | 84.7700 | +6.78% | +2.84% |
Performance
| CAD | +4.70% | ||
|---|---|---|---|
| 6 Mois | +5.54% | ||
| 1 An | +7.92% | ||
| 3 Ans | +8.01% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.47% | ||
| Année | |||
| 2023 | +16.25% | ||
| 2022 | -15.39% | ||
| 2021 | +14.08% | ||
