Fidelity Fd.China Innov.Fd.A Acc SGD H/ LU2242644701 /
| NAV26/08/2024 | Chg.-0.0160 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.5070SGD | -3.06% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.02 | -1.42 | 1.63 | -14.12 | -0.44 | -3.19 | 2.28 | -4.00 | -3.59 | - |
| 2022 | -7.45 | -3.90 | -9.46 | -8.96 | 2.13 | 3.85 | -6.49 | -1.32 | -11.73 | -11.58 | 21.24 | 0.89 | -31.49% |
| 2023 | 13.51 | -10.66 | 2.94 | -7.56 | -6.91 | 3.13 | 10.42 | -8.23 | -3.93 | -3.11 | 6.22 | -1.89 | -8.95% |
| 2024 | -9.83 | 7.27 | 3.19 | 4.25 | 2.41 | -1.63 | -4.96 | -1.93 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.11% | 18.06% | 19.45% | 24.65% | -% |
| Ratio de Sharpe | -0.37 | -0.15 | -0.38 | -0.83 | - |
| Le meilleur mois | +7.27% | +7.27% | +7.27% | +21.24% | - |
| Le plus défavorable mois | -9.83% | -4.96% | -9.83% | -11.73% | - |
| Perte maximale | -16.56% | -16.56% | -16.56% | -50.69% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 2,002.0000 | -2.44% | -29.13% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.4980 | -5.68% | -42.43% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.5070 | -3.80% | -42.78% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 5.2780 | -1.97% | -40.48% | |
| Fidelity Fd.China Innov.Fd.D Acc... | reinvestment | 5.3760 | -5.50% | -38.20% | |
| Fidelity Fd.China Innov.Fd.E Acc... | reinvestment | 5.3160 | -5.79% | -38.69% | |
| Fidelity Fd.China Innov.Fd.W Acc... | reinvestment | 0.5550 | -5.61% | -36.64% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 0.5270 | -4.87% | -41.18% | |
| Fidelity Funds - China Innovatio... | reinvestment | 11.4900 | -2.63% | -40.40% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 5.6760 | -4.07% | -35.32% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 5.3120 | -0.93% | -38.59% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 11.7800 | -1.26% | -39.03% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 5.6260 | -4.30% | -35.57% | |
| Fidelity Funds - China Innovatio... | reinvestment | 14.1300 | -5.04% | -37.26% | |
| Fidelity Funds - China Innovatio... | paying dividend | 10.0800 | -1.95% | -40.46% |
Performance
| CAD | -2.31% | ||
|---|---|---|---|
| 6 Mois | +0.40% | ||
| 1 An | -3.80% | ||
| 3 Ans | -42.78% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -49.30% | ||
| Année | |||
| 2023 | -8.95% | ||
| 2022 | -31.49% | ||
