Fidelity Fd.Asian Sp.Sit.Fd.D Acc EUR/ LU1387833913 /
| NAV04/11/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.0500EUR | +0.06% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.42 | 2.05 | -0.69 | -0.48 | 1.87 | -7.70 | 1.59 | -1.29 | 0.85 | -1.97 | 0.23 | -8.04% |
| 2022 | -0.51 | -3.85 | -4.42 | -1.00 | -1.58 | -1.67 | 0.59 | 0.39 | -7.04 | -10.63 | 15.24 | -3.31 | -18.11% |
| 2023 | 7.40 | -5.59 | 0.69 | -4.51 | 0.79 | 1.85 | 3.77 | -4.64 | -1.62 | -3.08 | 2.66 | 0.79 | -2.30% |
| 2024 | -3.36 | 4.95 | 3.45 | 1.77 | -0.87 | 6.61 | -2.59 | -1.56 | 6.34 | -1.99 | 1.65 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.04% | 16.33% | 14.70% | 16.81% | -% |
| Ratio de Sharpe | 0.97 | 0.44 | 0.74 | -0.38 | - |
| Le meilleur mois | +6.61% | +6.61% | +6.61% | +15.24% | - |
| Le plus défavorable mois | -3.36% | -2.59% | -3.36% | -10.63% | - |
| Perte maximale | -10.77% | -10.77% | -10.77% | -31.86% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 12.5100 | +17.58% | -9.94% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.6000 | +17.18% | -10.87% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.2600 | +15.28% | +11.06% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 10.2900 | +17.05% | -10.92% | |
| Fidelity Funds - Asian Special S... | reinvestment | 20.4700 | +13.66% | -10.30% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.4880 | +11.03% | -9.86% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.6940 | +11.92% | -7.53% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 13.2700 | +14.10% | +7.71% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 16.0500 | +13.91% | -9.63% | |
| Fidelity Funds - Asian Special S... | reinvestment | 19.1300 | +15.66% | -5.53% | |
| Fidelity Funds - Asian Special S... | reinvestment | 25.6300 | +16.87% | -11.31% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 16.5000 | +16.90% | -11.34% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 13.7700 | +15.42% | -5.94% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 10.4600 | +16.99% | -8.73% | |
| Fidelity Funds - Asian Special S... | reinvestment | 43.6800 | +14.47% | -8.29% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 15.5700 | +15.93% | -10.93% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,360.0000 | +17.95% | -0.73% | |
| Fidelity Funds - Asian Special S... | reinvestment | 29.2500 | +15.93% | -13.54% | |
| Fidelity Funds - Asian Special S... | paying dividend | 55.2500 | +15.93% | -13.53% |
Performance
| CAD | +14.64% | ||
|---|---|---|---|
| 6 Mois | +4.97% | ||
| 1 An | +13.91% | ||
| 3 Ans | -9.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -15.66% | ||
| Année | |||
| 2023 | -2.30% | ||
| 2022 | -18.11% | ||
| 2021 | -8.04% | ||
