Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR/ LU1273507522 /
| NAV04/11/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.3500EUR | -0.27% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | 0.31 | 10.21 | 5.33 | -3.11 | - |
| 2016 | -5.13 | 0.00 | 4.06 | 2.51 | 3.17 | 2.81 | 3.59 | 1.89 | 0.08 | 3.02 | 0.79 | 0.00 | +17.72% |
| 2017 | 1.02 | 5.13 | 2.37 | -0.22 | -2.39 | -0.52 | -0.52 | -0.58 | 0.62 | 4.29 | -1.76 | 0.22 | +7.64% |
| 2018 | 1.42 | -2.50 | -0.91 | 2.52 | 3.64 | -5.02 | 1.44 | 0.07 | -3.47 | -4.69 | 5.42 | -1.87 | -4.49% |
| 2019 | 3.41 | 2.69 | 3.96 | 0.72 | -3.43 | 0.96 | 1.39 | -3.81 | 1.14 | -0.75 | 0.00 | 0.83 | +7.02% |
| 2020 | -4.06 | -4.16 | -20.54 | 11.74 | -3.78 | 8.14 | 1.86 | 2.67 | 1.66 | 3.43 | 9.78 | 2.79 | +5.42% |
| 2021 | 1.40 | 6.59 | 5.44 | 0.13 | 1.67 | 4.05 | -1.10 | 0.91 | -0.43 | 1.86 | -0.18 | 1.53 | +23.84% |
| 2022 | 0.24 | -1.14 | -1.09 | 2.58 | -2.10 | -1.71 | 4.11 | 1.84 | -5.89 | -2.30 | 9.61 | -3.52 | -0.27% |
| 2023 | 5.19 | -2.88 | 0.54 | -0.48 | -0.42 | 2.00 | 4.82 | -1.56 | 1.36 | -3.96 | 3.21 | 1.76 | +9.54% |
| 2024 | -1.73 | 2.82 | 2.68 | 2.83 | -1.68 | 0.00 | -1.32 | -1.76 | 7.83 | -1.61 | 0.27 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.26% | 13.56% | 11.96% | 11.97% | 14.45% |
| Ratio de Sharpe | 0.55 | -0.12 | 0.63 | 0.26 | 0.41 |
| Le meilleur mois | +7.83% | +7.83% | +7.83% | +9.61% | +11.74% |
| Le plus défavorable mois | -1.76% | -1.76% | -1.76% | -5.89% | -20.54% |
| Perte maximale | -11.00% | -11.00% | -11.00% | -11.00% | -36.27% |
| Surperformance | -2.90% | - | -6.15% | -5.09% | -11.99% |
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 | 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 | +8.19% | ||
|---|---|---|---|
| 6 Mois | +0.75% | ||
| 1 An | +10.54% | ||
| 3 Ans | +19.63% | ||
| 5 Ans | +53.73% | ||
| 10 ans | - | ||
| Depuis le début | +118.07% | ||
| Année | |||
| 2023 | +9.54% | ||
| 2022 | -0.27% | ||
| 2021 | +23.84% | ||
| 2020 | +5.42% | ||
| 2019 | +7.02% | ||
| 2018 | -4.49% | ||
| 2017 | +7.64% | ||
| 2016 | +17.72% | ||
Dividendes
| 01/08/2024 | 0.39 EUR |
| 01/08/2023 | 0.37 EUR |
| 01/08/2022 | 0.40 EUR |
| 02/08/2021 | 0.24 EUR |
| 03/08/2020 | 0.33 EUR |
| 01/08/2019 | 0.20 EUR |
| 01/08/2018 | 0.20 EUR |
| 01/08/2017 | 0.31 EUR |
| 01/08/2016 | 0.11 EUR |
