Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc USD/ LU1102506141 /
| NAV02/10/2024 | Chg.+0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.6200USD | +2.44% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 3.01 | 0.39 | -3.20 | - |
| 2015 | 0.90 | 3.28 | -0.48 | 3.77 | -3.07 | -2.31 | -5.20 | -8.51 | -1.96 | 6.82 | -2.81 | -1.39 | -11.29% |
| 2016 | -5.61 | -0.86 | 11.93 | -0.12 | -1.49 | 3.41 | 5.64 | 0.24 | 2.00 | -0.79 | -4.26 | -1.41 | +7.79% |
| 2017 | 5.42 | 2.98 | 3.67 | 1.58 | 3.67 | 1.86 | 4.77 | 1.91 | 0.98 | 3.78 | 0.47 | 4.48 | +41.78% |
| 2018 | 5.17 | -3.44 | -1.24 | 0.29 | -3.45 | -2.51 | 1.64 | -2.84 | -0.08 | -9.10 | 5.48 | -2.39 | -12.56% |
| 2019 | 7.86 | 0.71 | 2.80 | 2.88 | -3.53 | 8.16 | -0.42 | -2.97 | 0.29 | 5.60 | 0.21 | 6.40 | +30.77% |
| 2020 | -6.01 | -5.64 | -15.01 | 8.49 | 1.50 | 8.72 | 9.89 | 3.52 | -0.19 | 3.28 | 7.09 | 9.70 | +24.31% |
| 2021 | 2.13 | 1.58 | -0.35 | 2.77 | 2.59 | -1.29 | -2.90 | 4.48 | -4.91 | 1.20 | -4.31 | 4.50 | +5.04% |
| 2022 | -3.27 | -3.89 | -4.37 | -6.96 | 0.06 | -5.26 | -0.95 | -1.59 | -10.23 | -3.46 | 17.34 | -2.17 | -23.96% |
| 2023 | 9.18 | -5.31 | 1.26 | -1.62 | -2.34 | 5.63 | 3.43 | -6.69 | -3.75 | -6.00 | 8.21 | 4.22 | +4.62% |
| 2024 | -5.48 | 3.36 | 3.50 | -0.49 | -1.36 | -0.06 | -0.25 | -0.44 | 8.15 | 2.92 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.27% | 15.95% | 15.60% | 17.96% | 19.56% |
| Ratio de Sharpe | 0.64 | 0.82 | 0.89 | -0.37 | 0.11 |
| Le meilleur mois | +8.15% | +8.15% | +8.21% | +17.34% | +17.34% |
| Le plus défavorable mois | -5.48% | -1.36% | -6.00% | -10.23% | -15.01% |
| Perte maximale | -10.77% | -10.77% | -10.77% | -35.47% | -37.70% |
| Surperformance | +4.70% | - | +13.98% | +40.48% | +57.77% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.2700 | +7.56% | -6.40% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.9120 | +7.17% | -7.22% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0640 | +7.20% | -7.80% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 11.1100 | +17.82% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.9800 | +11.72% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.3480 | +7.04% | -7.67% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 17.9600 | +17.39% | -9.43% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.1830 | +12.47% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 10.0200 | +11.46% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.8490 | +17.36% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 17.6200 | +17.15% | -9.92% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.8400 | +11.33% | -5.30% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 4,234.0000 | +14.62% | +6.20% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 16.0800 | +16.19% | -12.18% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 16.2100 | +16.20% | -12.14% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.9800 | +10.41% | - | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 18.4000 | +10.42% | -7.62% |
Performance
| CAD | +9.65% | ||
|---|---|---|---|
| 6 Mois | +7.90% | ||
| 1 An | +17.15% | ||
| 3 Ans | -9.92% | ||
| 5 Ans | +30.04% | ||
| 10 ans | +80.00% | ||
| Depuis le début | +76.20% | ||
| Année | |||
| 2023 | +4.62% | ||
| 2022 | -23.96% | ||
| 2021 | +5.04% | ||
| 2020 | +24.31% | ||
| 2019 | +30.77% | ||
| 2018 | -12.56% | ||
| 2017 | +41.78% | ||
| 2016 | +7.79% | ||
| 2015 | -11.29% | ||
