Fidelity Fd.Su.China A Sh.Fd.A Acc CNY/ LU2385789222 /
NAV04/11/2024 | Chg.+0.9100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
69.1100CNY | +1.33% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -10.48 | -1.36 | -10.39 | -4.25 | 2.09 | 8.95 | -5.17 | -2.77 | -6.21 | -8.56 | 10.46 | -0.03 | -26.42% |
2023 | 7.60 | -4.90 | -2.62 | -3.88 | -4.63 | 4.69 | 5.73 | -4.66 | -2.90 | -4.46 | 0.81 | -2.73 | -12.31% |
2024 | -7.32 | 9.00 | 1.10 | 3.41 | -0.93 | -0.72 | -4.00 | -2.85 | 10.43 | -1.23 | 2.13 | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 20.23% | 23.08% | 19.41% | -% | -% |
Ratio de Sharpe | 0.32 | -0.14 | -0.02 | - | - |
Le meilleur mois | +10.43% | +10.43% | +10.43% | +10.46% | - |
Le plus défavorable mois | -7.32% | -4.00% | -7.32% | -10.48% | - |
Perte maximale | -14.91% | -14.91% | -14.91% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CNY
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 0.5990 | +3.45% | -40.10% | |
Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 69.1100 | +2.64% | -30.89% | |
Fidelity Fd.Su.China A Sh.Fd.E A... | reinvestment | 6.3310 | +3.16% | -36.69% | |
Fidelity Fd.Su.China A Sh.Fd.W A... | reinvestment | 0.6550 | +1.55% | -34.50% | |
Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 70.7100 | +3.48% | - | |
Fidelity Fd.Su.China A Sh.Fd.I A... | reinvestment | 6.6160 | +5.10% | - | |
Fidelity Fd.Su.China A Sh.Fd.I A... | reinvestment | 6.4170 | +6.45% | -35.83% | |
Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 6.6320 | +4.80% | -33.68% | |
Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 6.3750 | +6.14% | -36.25% | |
Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 6.4680 | +3.90% | -35.32% | |
Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 6.2180 | +5.25% | -37.82% | |
Fidelity Fd.Su.China A Sh.Fd.A D... | paying dividend | 6.4680 | +3.92% | -35.32% |
Performance
CAD | +7.92% | ||
---|---|---|---|
6 Mois | -0.12% | ||
1 An | +2.64% | ||
3 Ans | -30.89% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -30.89% | ||
Année | |||
2023 | -12.31% | ||
2022 | -26.42% |