Fidelity Fd.China Focus Fd.Y Dis GBP/ LU0457959939 /
| NAV04/11/2024 | Chg.+0.0090 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.9180GBP | +0.47% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.30 | 0.10 | 2.24 | - |
| 2007 | 1.24 | -0.85 | 0.48 | 1.61 | 1.58 | -0.46 | -1.66 | -1.50 | 0.48 | 1.99 | -3.90 | -0.58 | -1.72% |
| 2008 | -5.72 | -1.42 | -3.37 | 3.71 | 0.90 | -5.01 | -1.36 | 1.12 | -6.56 | -11.28 | -5.30 | -1.60 | -31.22% |
| 2009 | 0.49 | -4.85 | 1.21 | 7.66 | 3.45 | 0.88 | - | - | - | -87.73 | 6.35 | 2.99 | -85.39% |
| 2010 | -7.73 | 6.39 | 6.99 | -1.01 | 0.09 | -2.51 | 0.38 | 1.33 | 6.55 | 1.41 | 1.13 | -2.14 | +10.34% |
| 2011 | -2.89 | -2.71 | 3.61 | -0.27 | 1.08 | -0.53 | -4.01 | -6.14 | -12.66 | 8.45 | -0.74 | -2.97 | -19.32% |
| 2012 | 6.99 | 4.70 | -4.88 | 1.23 | -4.86 | -0.11 | -0.43 | -3.32 | 3.24 | 2.70 | 2.32 | 4.63 | +12.02% |
| 2013 | 7.37 | 0.92 | -3.36 | -1.50 | 3.91 | -8.35 | 4.90 | 0.15 | 1.44 | 4.36 | 2.72 | -3.27 | +8.55% |
| 2014 | -6.03 | -0.19 | -0.68 | -4.61 | 4.32 | 1.28 | 8.95 | 2.01 | -3.01 | 5.47 | 5.53 | 6.22 | +19.65% |
| 2015 | 4.47 | 0.59 | 7.70 | 13.69 | -0.54 | -6.87 | -9.96 | -9.71 | -1.21 | 7.18 | -0.15 | 2.90 | +5.42% |
| 2016 | -9.56 | 1.23 | 7.04 | -1.59 | -0.92 | 12.65 | 3.24 | 6.06 | 5.10 | 3.58 | 0.18 | -3.33 | +24.24% |
| 2017 | 3.57 | 5.67 | 1.05 | -1.97 | 4.19 | 1.98 | 3.78 | 6.70 | -4.13 | 5.06 | -1.00 | 2.17 | +29.93% |
| 2018 | 8.25 | -4.40 | -4.51 | 3.77 | 3.95 | -4.55 | 0.79 | -1.72 | 0.71 | -7.32 | 4.28 | -4.35 | -6.17% |
| 2019 | 7.00 | 2.53 | 2.65 | -0.36 | -6.69 | 5.46 | 2.08 | -5.66 | 0.73 | -3.40 | 1.26 | 5.96 | +11.02% |
| 2020 | -8.77 | 3.75 | -5.30 | 4.13 | -3.47 | 4.42 | 0.45 | -0.53 | -0.71 | 0.67 | 3.47 | -1.13 | -3.87% |
| 2021 | 4.54 | 3.53 | -0.78 | -1.02 | -2.54 | 1.40 | -8.55 | 4.41 | 2.00 | -3.37 | -1.30 | -0.11 | -2.53% |
| 2022 | 5.27 | 0.40 | -2.94 | 1.44 | 1.37 | 9.45 | -7.95 | 5.39 | -6.13 | -16.84 | 23.05 | 2.23 | +9.99% |
| 2023 | 9.06 | -5.45 | 3.07 | -4.05 | -8.40 | 3.39 | 6.92 | -7.73 | 1.39 | -4.90 | -1.55 | -1.18 | -10.63% |
| 2024 | -8.43 | 6.10 | 2.70 | 7.14 | 0.37 | -4.14 | -4.71 | -2.70 | 18.33 | -1.72 | 1.43 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 25.25% | 27.54% | 24.27% | 22.75% | 21.45% |
| Ratio de Sharpe | 0.47 | -0.03 | 0.17 | -0.01 | -0.08 |
| Le meilleur mois | +18.33% | +18.33% | +18.33% | +23.05% | +23.05% |
| Le plus défavorable mois | -8.43% | -4.71% | -8.43% | -16.84% | -16.84% |
| Perte maximale | -22.19% | -22.19% | -22.19% | -30.50% | -30.50% |
| Surperformance | +11.76% | - | +6.17% | -19.07% | -24.99% |
Toutes les cotations dans GBP
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 | +12.49% | ||
|---|---|---|---|
| 6 Mois | +1.08% | ||
| 1 An | +7.17% | ||
| 3 Ans | +8.57% | ||
| 5 Ans | +6.96% | ||
| 10 ans | +106.79% | ||
| Depuis le début | -75.38% | ||
| Année | |||
| 2023 | -10.63% | ||
| 2022 | +9.99% | ||
| 2021 | -2.53% | ||
| 2020 | -3.87% | ||
| 2019 | +11.02% | ||
| 2018 | -6.17% | ||
| 2017 | +29.93% | ||
| 2016 | +24.24% | ||
| 2015 | +5.42% | ||
Dividendes
| 01/08/2024 | 0.05 GBP |
| 01/08/2023 | 0.06 GBP |
| 01/08/2022 | 0.06 GBP |
| 02/08/2021 | 0.06 GBP |
| 03/08/2020 | 0.05 GBP |
| 01/08/2019 | 0.04 GBP |
| 01/08/2018 | 0.04 GBP |
| 01/08/2017 | 0.02 GBP |
| 01/08/2016 | 0.02 GBP |
| 03/08/2015 | 0.02 GBP |
| 01/08/2014 | 0.01 GBP |
| 01/08/2013 | 0.01 GBP |
| 01/08/2012 | 0.01 GBP |
| 01/08/2011 | 0.01 GBP |
