Fidelity Fd.Asian Sp.Sit.Fd.Y Acc EUR H/ LU1777189124 /
NAV26/08/2024 | Chg.-0.0910 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.9060EUR | -0.91% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -1.84 | 0.26 | -0.86 | -2.96 | 1.26 | -1.23 | -1.02 | -10.67 | 3.69 | -3.05 | - |
2019 | 7.89 | 2.13 | 2.22 | 2.17 | -8.18 | 5.86 | 0.30 | -3.83 | 1.70 | 1.44 | 1.07 | 5.01 | +18.12% |
2020 | -5.59 | -2.15 | -12.74 | 7.49 | -2.48 | 7.08 | 9.27 | 3.07 | -0.69 | 1.49 | 6.76 | 6.97 | +17.29% |
2021 | 2.74 | 3.42 | -0.40 | 1.05 | 0.56 | -0.16 | -7.19 | 0.77 | -2.48 | 0.53 | -3.83 | 0.63 | -4.72% |
2022 | -1.62 | -3.48 | -5.02 | -4.47 | 0.02 | -2.72 | -1.88 | -0.37 | -9.77 | -7.13 | 17.58 | -0.61 | -19.76% |
2023 | 7.94 | -6.26 | 2.65 | -2.68 | -2.36 | 4.52 | 4.06 | -5.05 | -3.37 | -2.92 | 4.38 | 1.76 | +1.57% |
2024 | -4.11 | 4.77 | 3.80 | 1.82 | 0.57 | 5.27 | -1.57 | -1.14 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.86% | 14.17% | 13.55% | 16.73% | 17.54% |
Ratio de Sharpe | 0.82 | 0.90 | 0.45 | -0.51 | -0.09 |
Le meilleur mois | +5.27% | +5.27% | +5.27% | +17.58% | +17.58% |
Le plus défavorable mois | -4.11% | -1.57% | -5.05% | -9.77% | -12.74% |
Perte maximale | -10.42% | -10.42% | -10.42% | -36.81% | -42.50% |
Surperformance | -1.67% | - | +2.33% | -1.56% | - |
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 | 11.9100 | +11.20% | -14.68% | |
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 13.9100 | +10.75% | -15.54% | |
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 12.9600 | +2.94% | -0.99% | |
Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 9.8110 | +10.79% | -15.50% | |
Fidelity Funds - Asian Special S... | reinvestment | 19.0800 | +5.41% | -15.58% | |
Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.2050 | +4.73% | -14.86% | |
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.5850 | +5.62% | -12.59% | |
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 12.0900 | +1.85% | -3.97% | |
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 14.9500 | +5.65% | -14.96% | |
Fidelity Funds - Asian Special S... | reinvestment | 17.7700 | +7.31% | -11.06% | |
Fidelity Funds - Asian Special S... | reinvestment | 24.4400 | +10.64% | -15.90% | |
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 15.7300 | +10.67% | -15.96% | |
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 12.8000 | +7.11% | -11.42% | |
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 9.9060 | +9.60% | -14.16% | |
Fidelity Funds - Asian Special S... | reinvestment | 40.6600 | +6.19% | -13.65% | |
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 14.7900 | +8.75% | -16.16% | |
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,288.0000 | +11.03% | -6.53% | |
Fidelity Funds - Asian Special S... | reinvestment | 27.9300 | +9.70% | -18.02% | |
Fidelity Funds - Asian Special S... | paying dividend | 52.7500 | +9.68% | -18.03% |
Performance
CAD | +9.40% | ||
---|---|---|---|
6 Mois | +7.84% | ||
1 An | +9.60% | ||
3 Ans | -14.16% | ||
5 Ans | +10.34% | ||
10 ans | - | ||
Depuis le début | -0.94% | ||
Année | |||
2023 | +1.57% | ||
2022 | -19.76% | ||
2021 | -4.72% | ||
2020 | +17.29% | ||
2019 | +18.12% |