Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I Acc USD/ LU0261963887 /
| NAV04/11/2024 | Chg.-0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 234.5000USD | -0.13% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | 0.10 | 5.34 | 6.85 | 4.74 | - |
| 2007 | -1.51 | -0.17 | 5.29 | 5.99 | 5.42 | 4.13 | 5.64 | -3.69 | 11.56 | 12.57 | -5.88 | -0.17 | +44.59% |
| 2008 | -12.70 | 7.77 | -7.15 | 7.83 | 4.18 | -9.33 | -7.56 | -9.44 | -20.23 | -29.74 | -9.22 | 7.07 | -59.42% |
| 2009 | -7.80 | -5.31 | 11.72 | 16.29 | 18.08 | -1.45 | 9.44 | -0.30 | 10.02 | -0.45 | 6.25 | 4.77 | +75.57% |
| 2010 | -6.51 | 1.04 | 9.65 | 1.02 | -9.10 | -0.51 | 7.65 | -2.08 | 10.69 | 5.16 | -1.82 | 6.00 | +20.83% |
| 2011 | -2.63 | -0.28 | 4.79 | 4.24 | -4.13 | -1.13 | 0.07 | -7.90 | -15.33 | 12.79 | -1.29 | -3.93 | -16.09% |
| 2012 | 7.54 | 7.09 | -1.05 | 0.77 | -10.69 | 2.58 | 3.20 | -0.15 | 4.15 | -1.21 | 1.51 | 3.54 | +17.26% |
| 2013 | 1.85 | 0.34 | 0.27 | 1.00 | 1.26 | -5.75 | 2.84 | -2.70 | 7.27 | 4.45 | 0.68 | 1.04 | +12.66% |
| 2014 | -8.08 | 5.82 | 0.00 | -0.31 | 3.26 | 2.61 | 0.06 | 2.72 | -5.98 | 3.12 | 1.42 | -4.04 | -0.36% |
| 2015 | 2.56 | 2.08 | 0.99 | 1.04 | -0.86 | -1.55 | -5.26 | -7.96 | -1.14 | 7.26 | -1.71 | -0.84 | -6.04% |
| 2016 | -7.01 | -1.61 | 10.57 | -1.22 | 0.71 | 0.26 | 5.14 | -0.80 | 1.54 | -0.97 | -6.07 | -0.20 | -0.78% |
| 2017 | 5.69 | 1.42 | 4.21 | 3.81 | 3.78 | 1.30 | 5.10 | 3.32 | 1.19 | 3.52 | 0.57 | 3.28 | +44.02% |
| 2018 | 7.72 | -3.29 | -2.18 | -3.34 | -1.71 | -4.22 | 0.05 | -5.24 | 0.05 | -11.00 | 4.58 | -2.33 | -20.03% |
| 2019 | 8.75 | 1.20 | 3.51 | 2.79 | -6.16 | 7.65 | 0.24 | -3.88 | 1.10 | 3.84 | 0.81 | 7.30 | +29.42% |
| 2020 | -3.12 | -6.52 | -16.52 | 7.89 | 0.11 | 9.67 | 11.42 | 3.08 | 1.07 | 3.46 | 8.61 | 8.98 | +27.29% |
| 2021 | 3.76 | 2.26 | -1.62 | 1.02 | 3.43 | -0.76 | -4.84 | 1.51 | -3.92 | 3.09 | -5.03 | 3.12 | +1.41% |
| 2022 | -4.62 | -9.73 | -5.01 | -8.35 | -0.32 | -6.92 | -1.27 | -2.52 | -9.85 | -1.97 | 14.89 | -3.00 | -34.09% |
| 2023 | 9.70 | -5.36 | 1.34 | -1.67 | -2.69 | 6.20 | 4.05 | -4.78 | -3.51 | -5.10 | 7.71 | 4.34 | +9.03% |
| 2024 | -1.84 | 4.10 | 4.72 | -0.88 | 0.89 | 3.45 | -0.90 | 1.03 | 2.43 | -2.63 | 0.34 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.75% | 15.31% | 14.57% | 18.55% | 20.18% |
| Ratio de Sharpe | 0.68 | -0.05 | 1.03 | -0.60 | -0.07 |
| Le meilleur mois | +4.72% | +3.45% | +7.71% | +14.89% | +14.89% |
| Le plus défavorable mois | -2.63% | -2.63% | -2.63% | -9.85% | -16.52% |
| Perte maximale | -11.18% | -11.18% | -11.18% | -43.28% | -48.26% |
| Surperformance | +17.74% | - | +19.62% | +19.52% | +23.51% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I... | reinvestment | 2,118.0000 | +19.73% | +4.13% | |
| Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I... | reinvestment | 222.7000 | +16.54% | -17.33% | |
| Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I... | reinvestment | 234.5000 | +17.96% | -22.09% |
Performance
| CAD | +10.93% | ||
|---|---|---|---|
| 6 Mois | +1.12% | ||
| 1 An | +17.96% | ||
| 3 Ans | -22.09% | ||
| 5 Ans | +8.56% | ||
| 10 ans | +39.42% | ||
| Depuis le début | +134.50% | ||
| Année | |||
| 2023 | +9.03% | ||
| 2022 | -34.09% | ||
| 2021 | +1.41% | ||
| 2020 | +27.29% | ||
| 2019 | +29.42% | ||
| 2018 | -20.03% | ||
| 2017 | +44.02% | ||
| 2016 | -0.78% | ||
| 2015 | -6.04% | ||
