Fidelity Fd.Pac.Fd.I Acc USD/ LU1560650050 /
| NAV25/07/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.7700USD | -0.93% | reinvestment | Equity Asia/Pacific | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.74 | 0.19 | 2.63 | 2.27 | 3.15 | 0.90 | 1.42 | 4.21 | 2.61 | 3.20 | - |
| 2018 | 6.13 | -4.57 | -0.55 | -0.16 | 0.95 | -3.84 | -0.82 | -2.22 | -0.17 | -11.95 | 4.21 | -6.06 | -18.54% |
| 2019 | 7.81 | 4.08 | 0.09 | 3.57 | -6.38 | 4.22 | 0.86 | -3.84 | 2.75 | 3.28 | -0.08 | 3.60 | +20.90% |
| 2020 | -4.60 | -6.27 | -16.80 | 11.40 | 3.22 | 8.69 | 4.17 | 7.67 | 0.54 | 0.69 | 12.55 | 7.55 | +27.79% |
| 2021 | 1.64 | 6.41 | 0.00 | 1.46 | 0.17 | 3.45 | -5.23 | 2.11 | -1.55 | 2.28 | -4.96 | -0.42 | +4.87% |
| 2022 | -9.28 | -1.79 | -1.49 | -7.49 | -1.34 | -7.75 | 3.34 | -2.53 | -11.09 | -2.09 | 13.49 | -0.25 | -26.64% |
| 2023 | 10.35 | -7.15 | 0.80 | -0.72 | -5.77 | 5.02 | 6.80 | -4.85 | -2.79 | -5.41 | 8.67 | 4.47 | +7.64% |
| 2024 | -6.03 | 3.25 | 3.15 | -0.99 | 1.54 | -2.81 | -0.31 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.32% | 11.98% | 13.21% | 16.98% | 18.46% |
| Ratio de Sharpe | -0.66 | 0.13 | -0.33 | -0.76 | -0.12 |
| Le meilleur mois | +4.47% | +3.25% | +8.67% | +13.49% | +13.49% |
| Le plus défavorable mois | -6.03% | -6.03% | -6.03% | -11.09% | -16.80% |
| Perte maximale | -6.84% | -6.65% | -12.74% | -41.13% | -41.43% |
| Surperformance | -2.70% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | paying dividend | 13.8400 | +5.17% | -10.42% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.4240 | -0.70% | -28.41% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 1.8180 | -0.98% | -20.23% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 12.7700 | -0.62% | -25.32% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.3200 | -0.76% | -22.97% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 21.9400 | -0.90% | -25.70% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 19.7600 | +0.82% | -19.22% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 15.2500 | -0.96% | -25.73% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 23.5400 | -0.08% | -21.24% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 37.1500 | -1.75% | -27.55% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,275.0000 | +3.11% | -14.49% |
Performance
| CAD | -2.52% | ||
|---|---|---|---|
| 6 Mois | +2.57% | ||
| 1 An | -0.62% | ||
| 3 Ans | -25.32% | ||
| 5 Ans | +7.67% | ||
| 10 ans | - | ||
| Depuis le début | +27.70% | ||
| Année | |||
| 2023 | +7.64% | ||
| 2022 | -26.64% | ||
| 2021 | +4.87% | ||
| 2020 | +27.79% | ||
| 2019 | +20.90% | ||
| 2018 | -18.54% | ||
