Fidelity Fd.Asian Sp.Sit.Fd.Y Dis USD/ LU0936575603 /
NAV26/08/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.7300USD | -0.76% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 3.19 | 0.99 | -0.20 | - |
2014 | -5.64 | 5.36 | -0.10 | 0.89 | 3.52 | 2.83 | 2.30 | 1.62 | -5.04 | 2.51 | 0.54 | -1.35 | +7.05% |
2015 | 1.92 | 2.33 | 0.96 | 6.60 | -1.39 | -2.98 | -5.54 | -9.52 | -0.68 | 7.31 | -1.51 | -0.48 | -4.10% |
2016 | -7.03 | -1.00 | 10.95 | -0.38 | 0.28 | 3.21 | 5.85 | 2.37 | 2.81 | -2.56 | -3.40 | -2.37 | +7.78% |
2017 | 7.74 | 1.34 | 4.70 | 2.60 | 3.91 | 2.22 | 4.41 | 2.34 | 0.14 | 3.39 | 1.25 | 2.27 | +42.69% |
2018 | 6.53 | -3.81 | -1.05 | -0.38 | -1.26 | -3.88 | 1.26 | -1.73 | -0.74 | -11.46 | 5.33 | -2.46 | -13.86% |
2019 | 8.30 | 2.05 | 2.48 | 1.96 | -8.47 | 7.43 | 0.07 | -4.98 | 2.49 | 2.57 | 0.92 | 6.34 | +21.82% |
2020 | -6.08 | -2.81 | -13.26 | 8.46 | -2.72 | 8.24 | 9.85 | 3.75 | -0.24 | 2.11 | 7.69 | 7.91 | +21.98% |
2021 | 2.44 | 3.08 | -0.77 | 1.85 | 1.29 | -1.13 | -7.57 | 1.19 | -3.03 | 0.69 | -4.05 | 1.15 | -5.28% |
2022 | -1.90 | -3.59 | -5.44 | -5.87 | 0.39 | -3.97 | -1.87 | -0.94 | -11.58 | -7.56 | 20.66 | 0.28 | -21.97% |
2023 | 9.13 | -7.73 | 3.39 | -2.95 | -2.69 | 4.54 | 4.81 | -6.05 | -3.88 | -3.10 | 6.03 | 2.39 | +2.34% |
2024 | -5.01 | 4.55 | 3.31 | 0.94 | 0.79 | 5.39 | -1.50 | 0.37 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.79% | 15.02% | 14.73% | 18.32% | 19.12% |
Ratio de Sharpe | 0.70 | 0.92 | 0.49 | -0.50 | -0.04 |
Le meilleur mois | +5.39% | +5.39% | +6.03% | +20.66% | +20.66% |
Le plus défavorable mois | -5.01% | -1.50% | -6.05% | -11.58% | -13.26% |
Perte maximale | -10.36% | -10.36% | -10.36% | -40.67% | -46.14% |
Surperformance | -3.15% | - | -3.73% | +7.24% | +5.62% |
Toutes les cotations dans USD
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 | +8.77% | ||
---|---|---|---|
6 Mois | +8.33% | ||
1 An | +10.67% | ||
3 Ans | -15.96% | ||
5 Ans | +14.74% | ||
10 ans | +48.80% | ||
Depuis le début | +69.78% | ||
Année | |||
2023 | +2.34% | ||
2022 | -21.97% | ||
2021 | -5.28% | ||
2020 | +21.98% | ||
2019 | +21.82% | ||
2018 | -13.86% | ||
2017 | +42.69% | ||
2016 | +7.78% | ||
2015 | -4.10% |
Dividendes
01/08/2024 | 0.13 USD |
01/08/2023 | 0.11 USD |
01/08/2022 | 0.06 USD |
02/08/2021 | 0.15 USD |
03/08/2020 | 0.17 USD |
01/08/2019 | 0.14 USD |
01/08/2018 | 0.11 USD |
01/08/2017 | 0.08 USD |
01/08/2016 | 0.09 USD |
03/08/2015 | 0.10 USD |