Fidelity Fd.Asian Sm.Co.Fd.E Acc EUR/ LU1116432292 /
NAV26/08/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17.6100EUR | -0.06% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | - | -9.60 | - |
2009 | -5.17 | -4.95 | 9.86 | 21.37 | 11.95 | 4.44 | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | 72.71 | -0.68 | 2.06 | - |
2015 | 8.57 | 3.64 | 3.85 | -0.08 | 0.00 | -6.27 | -2.73 | -12.22 | 0.23 | 10.06 | 5.23 | -3.29 | +4.91% |
2016 | -5.14 | -0.19 | 3.98 | 2.33 | 3.01 | 2.74 | 3.45 | 1.75 | 0.00 | 2.95 | 0.56 | -0.08 | +16.07% |
2017 | 0.87 | 5.02 | 2.24 | -0.44 | -2.49 | -0.68 | -0.68 | -0.69 | 0.54 | 4.13 | -1.91 | 0.07 | +5.85% |
2018 | 1.27 | -2.58 | -1.06 | 2.37 | 3.52 | -5.13 | 1.29 | -0.08 | -3.61 | -4.76 | 5.25 | -2.02 | -5.98% |
2019 | 3.26 | 2.62 | 3.75 | 0.65 | -3.59 | 0.82 | 1.26 | -3.94 | 1.06 | -0.90 | -0.15 | 0.68 | +5.33% |
2020 | -4.15 | -4.33 | -20.65 | 11.61 | -3.90 | 7.93 | 1.79 | 2.55 | 1.46 | 3.30 | 9.66 | 2.61 | +3.70% |
2021 | 1.31 | 6.47 | 5.26 | 0.00 | 1.54 | 3.91 | -1.22 | 0.74 | -0.49 | 1.66 | -0.30 | 1.39 | +21.91% |
2022 | 0.12 | -1.25 | -1.21 | 2.45 | -2.27 | -1.83 | 3.98 | 1.73 | -6.06 | -2.44 | 9.49 | -3.63 | -1.79% |
2023 | 5.05 | -3.01 | 0.42 | -0.59 | -0.60 | 1.86 | 4.72 | -1.75 | 1.26 | -4.08 | 3.01 | 1.66 | +7.78% |
2024 | -1.86 | 2.64 | 2.58 | 2.73 | -1.81 | -0.11 | -1.52 | -3.14 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.86% | 10.92% | 10.67% | 11.56% | 14.20% |
Ratio de Sharpe | -0.42 | -0.72 | -0.16 | -0.05 | 0.20 |
Le meilleur mois | +2.73% | +2.73% | +3.01% | +9.49% | +11.61% |
Le plus défavorable mois | -3.14% | -3.14% | -4.08% | -6.06% | -20.65% |
Perte maximale | -11.29% | -11.29% | -11.29% | -11.29% | -36.42% |
Surperformance | -4.29% | - | -7.75% | -9.73% | -21.68% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 17.6100 | +1.85% | +9.24% | |
Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.5930 | +1.98% | +2.18% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 38.2100 | +2.11% | +13.15% | |
Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 14.2200 | +3.72% | +15.14% | |
Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 11.8200 | +7.02% | +9.31% | |
Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 19.5500 | +7.12% | +9.40% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 32.2100 | +6.94% | +8.82% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 18.5300 | +3.52% | +14.59% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.0300 | +3.57% | +14.59% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.0000 | +6.96% | +8.80% | |
Fidelity Funds - Asian Smaller C... | paying dividend | 25.9000 | +6.02% | +6.05% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 29.0400 | +6.02% | +6.06% | |
Fidelity Funds - Asian Smaller C... | paying dividend | 31.0700 | +2.64% | +11.73% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 34.8300 | +2.68% | +11.74% |
Performance
CAD | -0.68% | ||
---|---|---|---|
6 Mois | -2.17% | ||
1 An | +1.85% | ||
3 Ans | +9.24% | ||
5 Ans | +36.30% | ||
10 ans | - | ||
Depuis le début | +263.62% | ||
Année | |||
2023 | +7.78% | ||
2022 | -1.79% | ||
2021 | +21.91% | ||
2020 | +3.70% | ||
2019 | +5.33% | ||
2018 | -5.98% | ||
2017 | +5.85% | ||
2016 | +16.07% | ||
2015 | +4.91% |