Fidelity Fd.Asian Sm.Co.Fd.I Acc USD/ LU2152795881 /
| NAV04/11/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.5500USD | 0.00% | 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 | - | 1.39 | 2.45 | 2.57 | 3.41 | 0.82 | -0.98 | 0.39 | -2.25 | 1.57 | -2.43 | 2.38 | +9.51% |
| 2022 | -1.22 | -1.01 | -2.21 | -2.60 | -0.24 | -4.17 | 1.55 | 0.43 | -5.97 | -4.02 | 14.64 | 0.00 | -6.03% |
| 2023 | 6.77 | -5.13 | 3.08 | 1.07 | -3.90 | 4.59 | 5.77 | -3.15 | -1.03 | -4.11 | 6.56 | 3.21 | +13.42% |
| 2024 | -3.58 | 2.37 | 2.52 | 1.90 | -0.15 | -1.26 | -0.26 | 0.41 | 8.66 | -4.13 | 0.54 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.75% | 13.89% | 12.50% | 12.95% | -% |
| Ratio de Sharpe | 0.38 | 0.05 | 0.73 | 0.09 | - |
| Le meilleur mois | +8.66% | +8.66% | +8.66% | +14.64% | - |
| Le plus défavorable mois | -4.13% | -4.13% | -4.13% | -5.97% | - |
| Perte maximale | -10.18% | -10.18% | -10.18% | -20.11% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 18.9300 | +8.79% | +14.10% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.6910 | +8.47% | +7.37% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 40.9100 | +7.21% | +17.66% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 15.3300 | +10.69% | +20.24% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 12.4300 | +12.15% | +13.39% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 20.5500 | +12.17% | +13.41% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 33.8500 | +11.97% | +12.87% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 19.9800 | +10.57% | +19.71% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 18.3500 | +10.54% | +19.63% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.8700 | +12.02% | +12.89% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 27.1800 | +11.03% | +10.00% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 30.4700 | +11.04% | +10.00% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 33.4400 | +9.62% | +16.67% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 37.4800 | +9.62% | +16.69% |
Performance
| CAD | +6.64% | ||
|---|---|---|---|
| 6 Mois | +1.88% | ||
| 1 An | +12.17% | ||
| 3 Ans | +13.41% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.47% | ||
| Année | |||
| 2023 | +13.42% | ||
| 2022 | -6.03% | ||
| 2021 | +9.51% | ||
