Fidelity Fd.Su.China A Sh.Fd.E Acc EUR/ LU2385789651 /
| NAV04/11/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.3310EUR | +1.44% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.68 | -0.02 | -9.88 | -2.98 | -0.86 | 10.99 | -3.36 | -3.74 | -5.89 | -12.41 | 7.93 | -0.72 | -28.61% |
| 2023 | 9.03 | -5.24 | -4.15 | -5.92 | -3.93 | -0.16 | 6.39 | -5.03 | -0.16 | -5.15 | 0.15 | -3.61 | -17.46% |
| 2024 | -6.78 | 9.21 | 0.84 | 3.64 | -2.15 | 0.20 | -4.55 | -3.13 | 10.52 | 0.03 | 2.13 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.41% | 24.49% | 20.55% | -% | -% |
| Ratio de Sharpe | 0.35 | -0.11 | 0.00 | - | - |
| Le meilleur mois | +10.52% | +10.52% | +10.52% | +10.99% | - |
| Le plus défavorable mois | -6.78% | -4.55% | -6.78% | -12.41% | - |
| Perte maximale | -15.52% | -15.52% | -15.52% | - | - |
| 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 | 0.5990 | +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 | +8.91% | ||
|---|---|---|---|
| 6 Mois | +0.19% | ||
| 1 An | +3.16% | ||
| 3 Ans | -36.69% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -36.69% | ||
| Année | |||
| 2023 | -17.46% | ||
| 2022 | -28.61% | ||
