Fidelity Fd.Asia Pac.Opp.Fd.I Dis EUR/ LU2376060948 /
NAV26/08/2024 | Chg.+0.0170 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.2350EUR | +0.18% | paying dividend | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -0.33 | 2.34 | 0.39 | 4.40 | - |
2022 | -4.31 | -0.68 | -2.95 | -1.29 | -0.03 | -1.65 | 1.84 | -2.95 | -7.06 | -6.48 | 14.90 | -5.30 | -16.33% |
2023 | 9.79 | -4.07 | 0.70 | -4.23 | 1.59 | 1.44 | 3.57 | -3.72 | -2.01 | -4.12 | 3.29 | 4.10 | +5.44% |
2024 | -3.62 | 2.16 | 5.09 | -0.62 | -3.12 | 1.71 | 1.40 | -2.43 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.09% | 11.76% | 11.61% | 14.52% | -% |
Ratio de Sharpe | -0.26 | 0.00 | -0.13 | -0.35 | - |
Le meilleur mois | +5.09% | +5.09% | +5.09% | +14.90% | - |
Le plus défavorable mois | -3.62% | -3.12% | -4.12% | -7.06% | - |
Perte maximale | -7.95% | -7.95% | -7.95% | -24.09% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Asia Pac.Opp.Fd.I Di... | paying dividend | 9.2350 | +2.03% | -4.73% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.3150 | +0.61% | -5.94% | |
Fidelity Funds - Asia Pacific Op... | reinvestment | 25.8800 | +0.27% | -9.61% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 12.9900 | +1.01% | -7.56% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,443.0000 | +3.86% | +4.56% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.2870 | +2.14% | -7.61% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 17.4400 | +2.05% | -4.75% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 14.3600 | +5.36% | -9.51% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 22.8000 | +5.21% | -9.95% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 13.8000 | +1.91% | -5.12% | |
Fidelity Funds - Asia Pacific Op... | reinvestment | 28.9500 | +1.01% | -7.54% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 33.2600 | +1.90% | -5.22% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 13.7200 | +4.33% | -12.22% |
Performance
CAD | +0.25% | ||
---|---|---|---|
6 Mois | +1.76% | ||
1 An | +2.03% | ||
3 Ans | -4.73% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -6.94% | ||
Année | |||
2023 | +5.44% | ||
2022 | -16.33% |
Dividendes
01/08/2024 | 0.09 EUR |
01/08/2023 | 0.12 EUR |
01/08/2022 | 0.00 EUR |