Fidelity Fd.Gr.Ch.Fd.A Acc USD/ LU1224710126 /
| NAV23/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.6600USD | 0.00% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.03 | -8.01 | -11.62 | -1.47 | 7.95 | -1.58 | 0.17 | - |
| 2016 | -10.56 | 0.69 | 11.26 | -1.62 | 0.27 | 1.84 | 4.53 | 3.97 | 3.95 | -2.32 | -1.11 | -4.78 | +4.60% |
| 2017 | 6.24 | 2.97 | 3.00 | 2.21 | 4.14 | 2.93 | 6.27 | 3.66 | 0.52 | 4.55 | 1.23 | 2.35 | +48.07% |
| 2018 | 10.13 | -5.03 | -1.89 | -0.15 | 2.09 | -4.31 | -1.50 | -3.45 | -0.25 | -11.93 | 4.83 | -4.07 | -15.91% |
| 2019 | 9.32 | 4.74 | 2.38 | 1.69 | -10.27 | 6.69 | -0.17 | -4.13 | 1.38 | 3.66 | 1.31 | 7.94 | +25.52% |
| 2020 | -5.33 | 0.32 | -7.19 | 7.40 | -2.93 | 10.69 | 9.37 | 3.84 | -0.71 | 2.03 | 3.65 | 7.48 | +30.38% |
| 2021 | 8.06 | 0.91 | -4.38 | 2.37 | 1.35 | 2.23 | -9.68 | 0.69 | -3.55 | 1.72 | -2.27 | -2.03 | -5.52% |
| 2022 | -5.24 | -3.41 | -8.85 | -5.69 | 0.46 | 0.62 | -6.51 | -1.31 | -11.87 | -15.76 | 25.64 | 1.96 | -30.21% |
| 2023 | 12.39 | -9.01 | 2.99 | -6.21 | -6.18 | 4.80 | 8.98 | -6.18 | -3.60 | -3.37 | 6.98 | -2.03 | -3.05% |
| 2024 | -4.95 | 5.21 | 1.53 | 0.89 | 3.87 | 2.28 | -3.56 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.20% | 16.05% | 17.87% | 22.82% | 22.12% |
| Ratio de Sharpe | 0.33 | 0.98 | -0.24 | -0.75 | -0.22 |
| Le meilleur mois | +5.21% | +5.21% | +8.98% | +25.64% | +25.64% |
| Le plus défavorable mois | -4.95% | -4.95% | -6.18% | -15.76% | -15.76% |
| Perte maximale | -7.41% | -7.41% | -15.55% | -50.36% | -57.60% |
| Surperformance | -5.65% | - | -6.03% | -0.64% | -10.66% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gr.Ch.Fd.D Acc EUR | reinvestment | 15.0600 | +1.01% | -30.95% | |
| Fidelity Funds - Greater China F... | reinvestment | 52.4500 | +0.81% | -31.46% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc NOK | reinvestment | 12.6300 | +9.16% | -19.76% | |
| Fidelity Fd.Gr.Ch.Fd.I Acc USD | reinvestment | 13.1200 | +0.54% | -33.23% | |
| Fidelity Funds - Greater China F... | reinvestment | 23.6900 | +0.34% | -33.62% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc EUR | reinvestment | 15.5400 | +1.57% | -29.91% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc USD | reinvestment | 11.6600 | -0.51% | -35.29% | |
| Fidelity Funds - Greater China F... | paying dividend | 234.1000 | -0.55% | -35.31% |
Performance
| CAD | +4.95% | ||
|---|---|---|---|
| 6 Mois | +9.28% | ||
| 1 An | -0.51% | ||
| 3 Ans | -35.29% | ||
| 5 Ans | -5.20% | ||
| 10 ans | - | ||
| Depuis le début | +16.60% | ||
| Année | |||
| 2023 | -3.05% | ||
| 2022 | -30.21% | ||
| 2021 | -5.52% | ||
| 2020 | +30.38% | ||
| 2019 | +25.52% | ||
| 2018 | -15.91% | ||
| 2017 | +48.07% | ||
| 2016 | +4.60% | ||
