Fidelity Fd.China Focus Fd.I Acc EUR/ LU2152795964 /
| NAV03/10/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.8700EUR | -0.31% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.95 | 1.04 | -3.10 | -1.42 | 1.62 | -7.89 | 3.66 | 1.86 | -1.46 | -2.22 | 1.32 | -5.05% |
| 2022 | 6.07 | 0.09 | -3.78 | 2.10 | 0.00 | 8.15 | -5.46 | 2.10 | -5.57 | -16.83 | 22.64 | -0.45 | +4.39% |
| 2023 | 9.66 | -4.98 | 2.83 | -3.84 | -6.51 | 3.53 | 7.17 | -7.62 | 0.18 | -5.43 | -0.57 | -1.73 | -8.59% |
| 2024 | -6.82 | 5.74 | 2.88 | 7.24 | 0.63 | -3.67 | -4.18 | -2.62 | 19.90 | 6.81 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.63% | 22.57% | 21.44% | 21.52% | -% |
| Ratio de Sharpe | 1.44 | 1.86 | 0.68 | 0.13 | - |
| Le meilleur mois | +19.90% | +19.90% | +19.90% | +22.64% | - |
| Le plus défavorable mois | -6.82% | -4.18% | -6.82% | -16.83% | - |
| Perte maximale | -21.09% | -21.09% | -21.09% | -28.66% | - |
| 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 | 2.0760 | +14.14% | +16.91% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.4900 | +21.97% | +9.56% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 22.3300 | +15.82% | +13.35% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 6.6960 | +13.17% | +13.99% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 16.7500 | +16.16% | +14.26% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 10.3900 | +24.86% | +15.83% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 14.7100 | +24.24% | +13.24% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 12.8700 | +17.86% | +19.50% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 25.4400 | +24.04% | +12.77% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 24.0900 | +17.68% | +18.90% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 15.7600 | +23.97% | +12.70% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.2950 | +17.02% | +7.66% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 69.9300 | +22.98% | +9.90% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 12.3600 | +22.99% | +9.96% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 20.8100 | +16.71% | +15.93% |
Performance
| CAD | +25.93% | ||
|---|---|---|---|
| 6 Mois | +20.62% | ||
| 1 An | +17.86% | ||
| 3 Ans | +19.50% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.10% | ||
| Année | |||
| 2023 | -8.59% | ||
| 2022 | +4.39% | ||
| 2021 | -5.05% | ||
