Fidelity Fd.Asian Sm.Co.Fd.A Acc SGD/ LU1166156734 /
| NAV03/10/2024 | Chg.-0.0170 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.7390SGD | -0.97% | 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 | - | 0.98 | 3.18 | 1.48 | 2.58 | 2.58 | -0.44 | -0.32 | -1.39 | 0.83 | -1.08 | 0.77 | +9.43% |
| 2022 | -1.15 | -0.78 | -2.41 | -0.60 | -1.28 | -2.79 | 0.77 | 1.46 | -3.90 | -4.91 | 10.70 | -2.10 | -7.54% |
| 2023 | 4.56 | -2.84 | 1.63 | 1.27 | -2.38 | 4.26 | 3.89 | -1.62 | -0.06 | -3.81 | 3.76 | 1.85 | +10.50% |
| 2024 | -2.31 | 2.94 | 2.61 | 2.97 | -1.12 | -1.07 | -1.68 | -2.08 | 6.75 | 1.76 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.16% | 11.75% | 10.71% | 10.88% | -% |
| Ratio de Sharpe | 0.76 | 0.40 | 0.74 | 0.07 | - |
| Le meilleur mois | +6.75% | +6.75% | +6.75% | +10.70% | - |
| Le plus défavorable mois | -2.31% | -2.08% | -3.81% | -4.91% | - |
| Perte maximale | -11.94% | -11.94% | -11.94% | -16.66% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 19.5500 | +10.76% | +21.05% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.7390 | +11.19% | +12.34% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 42.1500 | +9.17% | +24.89% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 15.8200 | +12.84% | +27.68% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 12.9800 | +18.89% | +21.08% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 21.4500 | +18.84% | +21.05% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 35.3400 | +18.67% | +20.45% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 20.6100 | +12.62% | +27.07% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 18.9300 | +12.58% | +26.98% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 18.6500 | +18.65% | +20.37% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 28.4000 | +17.68% | +17.39% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 31.8400 | +17.66% | +17.40% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 34.5200 | +11.64% | +23.84% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 38.6900 | +11.66% | +23.85% |
Performance
| CAD | +8.69% | ||
|---|---|---|---|
| 6 Mois | +3.88% | ||
| 1 An | +11.19% | ||
| 3 Ans | +12.34% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.52% | ||
| Année | |||
| 2023 | +10.50% | ||
| 2022 | -7.54% | ||
| 2021 | +9.43% | ||
