Fidelity Fd.Latin America Fd.D Acc EUR/ LU1387834994 /
| NAV04/11/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8800EUR | +0.25% | reinvestment | Equity Latin America | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -7.02 | 2.46 | 3.60 | 4.63 | 6.48 | -1.34 | -1.66 | -8.95 | -6.72 | -4.86 | 7.20 | -7.59% |
| 2022 | 5.30 | 3.69 | 14.08 | -7.31 | -1.68 | -16.42 | 5.87 | 7.74 | 1.06 | 3.63 | -6.86 | -6.28 | -1.06% |
| 2023 | 9.73 | -3.74 | -2.37 | -0.69 | 3.23 | 6.67 | 4.91 | -4.15 | -0.94 | -6.36 | 9.76 | 7.42 | +24.02% |
| 2024 | -2.38 | -0.74 | 3.34 | -2.30 | -4.49 | -4.16 | -0.64 | -0.89 | -0.98 | -1.15 | -0.92 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.14% | 17.59% | 15.93% | 21.75% | -% |
| Ratio de Sharpe | -1.24 | -1.69 | -0.52 | -0.06 | - |
| Le meilleur mois | +7.42% | -0.64% | +9.76% | +14.08% | - |
| Le plus défavorable mois | -4.49% | -4.49% | -4.49% | -16.42% | - |
| Perte maximale | -18.19% | -17.49% | -18.19% | -28.84% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Latin America Fd.I A... | reinvestment | 10.6400 | -2.47% | +4.01% | |
| Fidelity Funds - Latin America F... | reinvestment | 43.9900 | -5.34% | +4.59% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 10.0200 | -4.66% | +6.93% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 8.6940 | -3.84% | +9.72% | |
| Fidelity Fd.Latin America Fd.Y A... | reinvestment | 10.4500 | -3.78% | +9.78% | |
| Fidelity Fd.Latin America Fd.D A... | reinvestment | 11.8800 | -5.11% | +5.32% | |
| Fidelity Funds - Latin America F... | reinvestment | 1.3180 | -6.72% | +7.94% | |
| Fidelity Funds - Latin America F... | reinvestment | 9.6300 | -2.55% | +3.52% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 7.1370 | -2.60% | +3.47% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 9.9090 | -3.42% | +0.88% | |
| Fidelity Funds - Latin America F... | paying dividend | 27.9500 | -3.41% | +0.88% |
Performance
| CAD | -14.47% | ||
|---|---|---|---|
| 6 Mois | -14.35% | ||
| 1 An | -5.11% | ||
| 3 Ans | +5.32% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.02% | ||
| Année | |||
| 2023 | +24.02% | ||
| 2022 | -1.06% | ||
| 2021 | -7.59% | ||
