Fidelity Fd.Su.China A Sh.Fd.A Dis EUR/ LU2385790238 /
| NAV26/08/2024 | Chg.-0.0420 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.6760EUR | -0.73% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.63 | 0.03 | -9.82 | -2.92 | -0.81 | 11.06 | -3.31 | -3.67 | -5.88 | -12.31 | 7.98 | -0.66 | -28.10% |
| 2023 | 9.10 | -5.18 | -4.10 | -5.86 | -3.86 | -0.11 | 6.47 | -4.97 | -0.11 | -5.08 | 0.21 | -3.56 | -16.85% |
| 2024 | -6.73 | 9.28 | 0.90 | 3.71 | -2.08 | 0.24 | -4.48 | -3.83 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.23% | 13.18% | 14.33% | -% | -% |
| Ratio de Sharpe | -0.66 | -0.86 | -1.02 | - | - |
| Le meilleur mois | +9.28% | +9.28% | +9.28% | +11.06% | - |
| Le plus défavorable mois | -6.73% | -4.48% | -6.73% | -12.31% | - |
| Perte maximale | -12.42% | -12.42% | -16.65% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 0.5410 | -9.83% | - | |
| Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 62.3900 | -10.41% | - | |
| Fidelity Fd.Su.China A Sh.Fd.E A... | reinvestment | 5.5630 | -11.75% | - | |
| Fidelity Fd.Su.China A Sh.Fd.W A... | reinvestment | 0.5780 | -11.62% | - | |
| Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 63.7400 | -9.65% | - | |
| Fidelity Fd.Su.China A Sh.Fd.I A... | reinvestment | 5.7940 | -10.09% | - | |
| Fidelity Fd.Su.China A Sh.Fd.I A... | reinvestment | 5.7640 | -7.14% | - | |
| Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 5.8100 | -10.34% | - | |
| Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 5.7290 | -7.40% | - | |
| Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 5.6770 | -11.09% | - | |
| Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 5.5970 | -8.19% | - | |
| Fidelity Fd.Su.China A Sh.Fd.A D... | paying dividend | 5.6760 | -11.09% | - |
Performance
| CAD | -3.83% | ||
|---|---|---|---|
| 6 Mois | -3.96% | ||
| 1 An | -11.09% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -43.24% | ||
| Année | |||
| 2023 | -16.85% | ||
| 2022 | -28.10% | ||
