Fidelity Fd.Asia Pac.Opp.Fd.I Acc EUR/ LU1689651096 /
| NAV23/07/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.7400EUR | -0.17% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.82 | 2.65 | 0.43 | 1.77 | 1.69 | -5.03 | 0.71 | -0.33 | 2.34 | 0.43 | 4.39 | +8.23% |
| 2022 | -4.31 | -0.74 | -2.93 | -1.26 | -0.06 | -1.62 | 1.81 | -2.95 | -8.02 | -5.48 | 14.83 | -5.34 | -16.42% |
| 2023 | 9.82 | -4.09 | 0.69 | -4.23 | 1.61 | 1.47 | 3.59 | -3.75 | -1.97 | -4.15 | 3.28 | 4.13 | +5.52% |
| 2024 | -3.62 | 2.15 | 5.08 | -0.61 | -3.13 | 1.73 | 0.62 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.17% | 10.80% | 11.13% | 14.70% | -% |
| Ratio de Sharpe | -0.01 | 0.87 | -0.09 | -0.38 | - |
| Le meilleur mois | +5.08% | +5.08% | +5.08% | +14.83% | - |
| Le plus défavorable mois | -3.62% | -3.62% | -4.15% | -8.02% | - |
| Perte maximale | -6.28% | -5.40% | -9.56% | -24.05% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Asia Pacific Op... | reinvestment | 26.3700 | +0.88% | -10.28% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 13.2300 | +1.65% | -8.20% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Di... | paying dividend | 9.4860 | +2.70% | -5.33% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.3280 | -0.08% | -7.07% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,471.0000 | +5.09% | -0.49% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.2940 | +0.70% | -9.32% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 17.7400 | +2.66% | -5.49% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 14.2100 | +0.57% | -12.66% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 22.5500 | +0.40% | -13.10% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 14.1500 | +2.55% | -5.86% | |
| Fidelity Funds - Asia Pacific Op... | reinvestment | 29.4800 | +1.66% | -8.22% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 33.8400 | +2.55% | -5.90% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 13.5800 | -0.44% | -15.28% |
Performance
| CAD | +1.95% | ||
|---|---|---|---|
| 6 Mois | +6.35% | ||
| 1 An | +2.66% | ||
| 3 Ans | -5.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.69% | ||
| Année | |||
| 2023 | +5.52% | ||
| 2022 | -16.42% | ||
| 2021 | +8.23% | ||
