Fidelity Fd.Japan Value.Fd.Y Acc EUR/ LU0933613423 /
| NAV26/08/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.2600EUR | -0.33% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -3.02 | -2.24 | 6.57 | -0.93 | 1.04 | -0.93 | - |
| 2014 | -3.01 | -2.82 | -3.37 | -3.66 | 7.21 | 4.69 | 3.35 | -0.93 | 4.39 | 0.27 | -0.89 | -0.18 | +4.43% |
| 2015 | 9.65 | 4.85 | 6.82 | -1.62 | 3.51 | -1.51 | 0.29 | -7.37 | -6.70 | 10.14 | 7.21 | -4.01 | +21.01% |
| 2016 | -8.12 | -3.73 | 1.10 | 0.50 | 7.88 | 0.69 | 3.05 | -2.15 | 3.48 | 2.27 | -0.07 | -0.93 | +3.13% |
| 2017 | 3.11 | 3.15 | 0.68 | -1.08 | 3.14 | -1.39 | -0.27 | 1.35 | 4.58 | 7.87 | 0.29 | -0.23 | +22.90% |
| 2018 | 2.82 | -1.60 | -3.25 | 2.04 | 1.41 | -2.09 | -0.65 | 0.90 | 3.73 | -7.53 | -0.19 | -8.28 | -12.70% |
| 2019 | 7.74 | 1.00 | 1.79 | 2.25 | -4.52 | 2.93 | 3.02 | -1.06 | 7.54 | 1.88 | 2.98 | -0.05 | +27.95% |
| 2020 | -3.00 | -9.50 | -8.45 | 6.94 | 3.98 | -1.24 | -6.68 | 6.84 | 4.25 | -0.46 | 6.28 | 4.61 | +1.53% |
| 2021 | 1.87 | 4.63 | 5.35 | -2.77 | -0.62 | 4.06 | -0.55 | 0.74 | 5.41 | -2.57 | -0.89 | 1.71 | +17.11% |
| 2022 | -0.58 | -0.53 | -1.16 | -0.82 | -0.37 | -3.53 | 6.46 | -0.40 | -6.00 | 0.52 | 4.74 | -3.80 | -5.93% |
| 2023 | 5.22 | -0.94 | 1.85 | -1.42 | 4.00 | 2.46 | 3.29 | 0.20 | 0.29 | -3.94 | 3.39 | 2.70 | +18.07% |
| 2024 | 3.71 | 2.34 | 5.11 | -3.11 | 0.15 | 1.22 | 4.69 | -5.28 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.13% | 21.76% | 18.42% | 15.64% | 17.51% |
| Ratio de Sharpe | 0.50 | 0.09 | 0.52 | 0.29 | 0.40 |
| Le meilleur mois | +5.11% | +5.11% | +5.11% | +6.46% | +7.54% |
| Le plus défavorable mois | -5.28% | -5.28% | -5.28% | -6.00% | -9.50% |
| Perte maximale | -14.98% | -14.98% | -14.98% | -14.98% | -31.44% |
| Surperformance | -0.81% | - | -2.34% | +2.27% | +8.84% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Value Fun... | paying dividend | 1.1390 | +11.79% | - | |
| Fidelity Fd.Japan Value.Fd.W Acc... | reinvestment | 1.4920 | +11.43% | +24.64% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 17.3500 | +20.39% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 29.5400 | +19.74% | +68.80% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 1,987.0000 | +15.46% | +58.07% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 15.8400 | +18.83% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,360.0000 | +15.28% | +57.29% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | reinvestment | 27.2600 | +13.02% | +26.15% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 18.4500 | +18.87% | +62.90% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 67,233.0000 | +14.31% | +53.33% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 3,958.0000 | +14.29% | +53.35% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 35.4200 | +18.13% | +59.46% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 41.0500 | +12.10% | +22.94% |
Performance
| CAD | +8.65% | ||
|---|---|---|---|
| 6 Mois | +2.71% | ||
| 1 An | +13.02% | ||
| 3 Ans | +26.15% | ||
| 5 Ans | +64.61% | ||
| 10 ans | +152.88% | ||
| Depuis le début | +172.60% | ||
| Année | |||
| 2023 | +18.07% | ||
| 2022 | -5.93% | ||
| 2021 | +17.11% | ||
| 2020 | +1.53% | ||
| 2019 | +27.95% | ||
| 2018 | -12.70% | ||
| 2017 | +22.90% | ||
| 2016 | +3.13% | ||
| 2015 | +21.01% | ||
