Fidelity Fd.Asia Pac.Div.Fd.Y Dis USD/ LU1295424540 /
| NAV23/07/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.6000USD | +0.23% | paying dividend | Equity Asia/Pacific | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1.20 | - |
| 2017 | 5.87 | 2.20 | 3.36 | 1.17 | 1.65 | 1.86 | 4.38 | 1.11 | -0.38 | 3.38 | 1.04 | 2.58 | +31.96% |
| 2018 | 5.67 | -4.14 | -1.06 | 1.57 | -0.35 | -2.76 | 0.80 | -1.86 | -1.12 | -10.26 | 5.13 | -2.56 | -11.31% |
| 2019 | 7.23 | 2.37 | 1.35 | 1.62 | -5.74 | 5.70 | -1.24 | -5.17 | 2.53 | 3.54 | 0.52 | 5.26 | +18.49% |
| 2020 | -4.50 | -3.53 | -11.76 | 9.08 | -1.59 | 9.35 | 7.07 | 3.35 | -0.27 | 1.08 | 9.78 | 5.06 | +22.78% |
| 2021 | 1.51 | 2.97 | 2.11 | 0.87 | 1.19 | -0.85 | -1.61 | 2.84 | -3.03 | 0.73 | -2.83 | 4.62 | +8.53% |
| 2022 | -0.44 | -0.38 | -0.93 | -4.38 | 1.62 | -6.85 | 1.53 | -1.67 | -8.71 | -4.43 | 14.54 | 1.52 | -9.92% |
| 2023 | 6.66 | -4.55 | 0.92 | 0.97 | -4.92 | 3.97 | 3.58 | -5.34 | -1.59 | -3.56 | 6.97 | 5.33 | +7.52% |
| 2024 | -4.22 | 2.30 | 1.09 | 1.62 | 0.65 | 1.41 | 1.91 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.71% | 10.99% | 11.82% | 12.49% | 15.41% |
| Ratio de Sharpe | 0.42 | 1.87 | 0.41 | -0.23 | 0.22 |
| Le meilleur mois | +5.33% | +2.30% | +6.97% | +14.54% | +14.54% |
| Le plus défavorable mois | -4.22% | -4.22% | -5.34% | -8.71% | -11.76% |
| Perte maximale | -5.95% | -4.85% | -10.34% | -24.67% | -29.69% |
| Surperformance | +8.77% | - | +9.32% | +27.41% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia Pac.Div.Fd.A Di... | paying dividend | 13.2600 | +7.67% | -0.07% | |
| Fidelity Fd.Asia Pac.Div.Fd.Y Ac... | reinvestment | 20.1200 | +8.58% | +2.55% | |
| Fidelity Fd.Asia Pac.Div.Fd.A Di... | paying dividend | 13.4000 | +7.71% | +0.51% | |
| Fidelity Funds - Asia Pacific Di... | paying dividend | 14.4900 | +10.61% | +8.22% | |
| Fidelity Funds - Asia Pacific Di... | paying dividend | 1.0010 | +5.78% | - | |
| Fidelity Funds - Asia Pacific Di... | paying dividend | 9.5750 | +6.57% | - | |
| Fidelity Fd.Asia Pac.Div.Fd.Y Di... | paying dividend | 17.6000 | +8.59% | +2.55% | |
| Fidelity Funds - Asia Pacific Di... | paying dividend | 29.1200 | +7.72% | -0.07% |
Performance
| CAD | +4.70% | ||
|---|---|---|---|
| 6 Mois | +11.46% | ||
| 1 An | +8.59% | ||
| 3 Ans | +2.55% | ||
| 5 Ans | +41.21% | ||
| 10 ans | - | ||
| Depuis le début | +86.00% | ||
| Année | |||
| 2023 | +7.52% | ||
| 2022 | -9.92% | ||
| 2021 | +8.53% | ||
| 2020 | +22.78% | ||
| 2019 | +18.49% | ||
| 2018 | -11.31% | ||
| 2017 | +31.96% | ||
Dividendes
| 01/08/2023 | 0.46 USD |
| 01/08/2022 | 0.46 USD |
| 02/08/2021 | 0.33 USD |
| 03/08/2020 | 0.20 USD |
| 01/08/2019 | 0.20 USD |
| 01/08/2018 | 0.20 USD |
| 01/08/2017 | 0.20 USD |
