Fidelity Fd.Asian Sp.Sit.Fd.A Acc EUR H/ LU0337569841 /
| NAV23/07/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.2000EUR | -0.33% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.30 | 1.20 | 2.56 | -5.52 | 2.08 | -1.55 | 3.80 | 2.43 | 1.05 | -0.09 | - |
| 2014 | -4.61 | 4.44 | -0.47 | 0.10 | 3.04 | 2.30 | 2.61 | 0.96 | -3.48 | 2.43 | 1.58 | -1.04 | +7.72% |
| 2015 | 2.10 | 1.97 | 1.09 | 5.32 | -0.55 | -3.01 | -4.42 | -7.78 | -0.65 | 5.79 | -1.15 | -0.45 | -2.54% |
| 2016 | -6.28 | -0.96 | 7.34 | -0.54 | 1.63 | 1.96 | 4.63 | 2.17 | 2.04 | -1.84 | -2.20 | -2.25 | +5.11% |
| 2017 | 5.63 | 0.40 | 3.78 | 2.56 | 3.25 | 2.42 | 3.50 | 1.93 | 0.47 | 2.70 | 0.20 | 1.11 | +31.66% |
| 2018 | 5.44 | -3.20 | -1.97 | 0.13 | -0.91 | -3.00 | 1.14 | -1.33 | -1.08 | -10.77 | 3.59 | -3.17 | -14.91% |
| 2019 | 7.77 | 2.05 | 2.15 | 2.17 | -8.23 | 5.78 | 0.21 | -3.96 | 1.70 | 1.33 | 1.03 | 4.91 | +17.14% |
| 2020 | -5.66 | -2.21 | -12.76 | 7.43 | -2.48 | 7.02 | 9.22 | 3.03 | -0.70 | 1.35 | 6.74 | 6.79 | +16.52% |
| 2021 | 2.73 | 3.26 | -0.47 | 1.06 | 0.52 | -0.31 | -7.20 | 0.62 | -2.52 | 0.40 | -3.83 | 0.65 | -5.41% |
| 2022 | -1.71 | -3.60 | -5.11 | -4.53 | 0.00 | -2.82 | -1.84 | -0.43 | -9.84 | -7.14 | 17.29 | -0.59 | -20.41% |
| 2023 | 7.78 | -6.33 | 2.57 | -2.72 | -2.43 | 4.45 | 3.97 | -5.07 | -3.44 | -2.95 | 4.29 | 1.72 | +0.74% |
| 2024 | -4.19 | 4.76 | 3.74 | 1.70 | 0.56 | 5.18 | -0.13 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.61% | 12.18% | 12.95% | 16.73% | 17.49% |
| Ratio de Sharpe | 1.47 | 2.65 | 0.38 | -0.58 | -0.19 |
| Le meilleur mois | +5.18% | +5.18% | +5.18% | +17.29% | +17.29% |
| Le plus défavorable mois | -4.19% | -4.19% | -5.07% | -9.84% | -12.76% |
| Perte maximale | -5.06% | -5.05% | -11.32% | -37.40% | -43.25% |
| Surperformance | -0.46% | - | -0.22% | -2.72% | -6.91% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Asian Special S... | reinvestment | 19.8400 | +7.94% | -15.32% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.3380 | +5.75% | -14.92% | |
| Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 12.0200 | +8.00% | -16.82% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.0400 | +7.59% | -17.61% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.6470 | +6.66% | -12.70% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 12.8700 | +10.19% | -1.00% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 15.5400 | +8.14% | -14.71% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 13.7800 | +11.22% | +2.00% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 9.9970 | +7.55% | -17.61% | |
| Fidelity Funds - Asian Special S... | reinvestment | 18.4500 | +9.82% | -10.78% | |
| Fidelity Funds - Asian Special S... | reinvestment | 24.6700 | +7.40% | -17.99% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 16.0000 | +7.37% | -18.08% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 13.2800 | +9.57% | -11.23% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 10.1800 | +9.52% | -14.74% | |
| Fidelity Funds - Asian Special S... | reinvestment | 42.2500 | +8.72% | -13.39% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 15.2000 | +8.65% | -16.76% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,324.0000 | +11.35% | -7.09% | |
| Fidelity Funds - Asian Special S... | reinvestment | 28.2100 | +6.45% | -20.09% | |
| Fidelity Funds - Asian Special S... | paying dividend | 53.3100 | +6.47% | -20.06% |
Performance
| CAD | +11.85% | ||
|---|---|---|---|
| 6 Mois | +16.56% | ||
| 1 An | +8.65% | ||
| 3 Ans | -16.76% | ||
| 5 Ans | +2.22% | ||
| 10 ans | +33.10% | ||
| Depuis le début | +52.00% | ||
| Année | |||
| 2023 | +0.74% | ||
| 2022 | -20.41% | ||
| 2021 | -5.41% | ||
| 2020 | +16.52% | ||
| 2019 | +17.14% | ||
| 2018 | -14.91% | ||
| 2017 | +31.66% | ||
| 2016 | +5.11% | ||
| 2015 | -2.54% | ||
