Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR/ LU2272373767 /
| NAV08/01/2025 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.5700EUR | +0.08% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.08 | 6.71 | 0.86 | 0.76 | 1.13 | 2.42 | 1.70 | -3.89 | 4.24 | -1.09 | 5.39 | +16.83% |
| 2022 | -2.95 | -3.22 | 1.39 | 1.00 | -1.62 | -6.14 | 5.57 | -3.72 | -4.89 | 5.77 | 4.27 | -2.00 | -7.21% |
| 2023 | 4.08 | 0.47 | 0.09 | 3.15 | -1.62 | 0.73 | 1.54 | -0.15 | -0.65 | -3.26 | 6.65 | 2.26 | +13.70% |
| 2024 | 1.33 | 0.00 | 2.79 | -0.34 | 3.32 | 0.00 | 2.64 | 2.85 | 1.87 | -2.15 | 1.79 | -0.16 | - |
| 2025 | 0.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.60% | 8.95% | 8.00% | 11.16% | -% |
| Ratio de Sharpe | 6.43 | 1.27 | 1.46 | 0.41 | - |
| Le meilleur mois | +0.72% | +2.85% | +3.32% | +6.65% | - |
| Le plus défavorable mois | -0.16% | -2.15% | -2.15% | -6.14% | - |
| Perte maximale | -0.48% | -5.06% | -5.06% | -14.58% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.W ... | reinvestment | 1.3870 | +11.95% | +26.78% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.W ... | paying dividend | 1.1380 | +11.78% | +26.60% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... | reinvestment | 14.7400 | +15.43% | +26.85% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... | paying dividend | 12.2100 | +15.42% | +26.91% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... | paying dividend | 12.6600 | +15.43% | +26.98% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... | paying dividend | 11.7800 | +14.36% | +23.56% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... | reinvestment | 14.2500 | +14.37% | +23.59% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... | paying dividend | 12.5700 | +14.50% | +23.68% |
Performance
| CAD | +0.72% | ||
|---|---|---|---|
| 6 Mois | +6.91% | ||
| 1 An | +14.50% | ||
| 3 Ans | +23.68% | ||
| 5 Ans | - | ||
| Depuis le début | +42.36% | ||
| Année | |||
| 2023 | +13.70% | ||
| 2022 | -7.21% | ||
| 2021 | +16.83% | ||
Dividendes
| 01/08/2024 | 0.48 EUR |
| 01/08/2023 | 0.37 EUR |
| 01/08/2022 | 0.40 EUR |
| 02/08/2021 | 0.16 EUR |