Fidelity Fd.China Focus Fd.D Acc EUR/ LU1387835538 /
| NAV04/11/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.4400EUR | +0.06% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.87 | 0.95 | -3.26 | -1.56 | 1.51 | -8.04 | 3.60 | 1.70 | -1.67 | -2.31 | 1.18 | -6.38% |
| 2022 | 5.85 | 0.07 | -3.90 | 1.96 | -0.13 | 7.97 | -5.48 | 1.95 | -5.68 | -16.99 | 22.51 | -0.53 | +2.89% |
| 2023 | 9.50 | -5.07 | 2.70 | -4.01 | -6.60 | 3.36 | 7.04 | -7.71 | 0.07 | -5.48 | -0.80 | -1.82 | -9.97% |
| 2024 | -6.91 | 5.59 | 2.80 | 7.06 | 0.48 | -3.76 | -4.26 | -2.75 | 19.69 | -3.25 | 1.78 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 25.41% | 27.88% | 24.41% | 22.59% | -% |
| Ratio de Sharpe | 0.58 | 0.06 | 0.25 | -0.05 | - |
| Le meilleur mois | +19.69% | +19.69% | +19.69% | +22.51% | - |
| Le plus défavorable mois | -6.91% | -4.26% | -6.91% | -16.99% | - |
| Perte maximale | -21.47% | -21.47% | -21.47% | -29.74% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.9180 | +7.17% | +8.57% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 17.7800 | +10.37% | +1.43% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 20.5800 | +8.77% | +5.32% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 6.1830 | +6.30% | +5.89% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 15.4400 | +9.12% | +6.12% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 9.4620 | +13.07% | +7.39% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 13.4200 | +12.21% | +4.68% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.8800 | +10.72% | +11.03% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 23.2000 | +11.97% | +4.18% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 22.2400 | +10.59% | +10.48% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 14.3700 | +11.92% | +4.12% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.2000 | +9.39% | +1.53% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 63.7300 | +11.04% | +1.57% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 11.2600 | +11.05% | +1.53% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.2000 | +9.65% | +7.74% |
Performance
| CAD | +14.80% | ||
|---|---|---|---|
| 6 Mois | +2.39% | ||
| 1 An | +9.12% | ||
| 3 Ans | +6.12% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.45% | ||
| Année | |||
| 2023 | -9.97% | ||
| 2022 | +2.89% | ||
| 2021 | -6.38% | ||
