Fidelity Fd.Su.China A Sh.Fd.I Acc EUR/ LU2385790311 /
NAV26/08/2024 | Chg.-0.0420 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.7940EUR | -0.72% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -9.55 | 0.11 | -9.73 | -2.84 | -0.71 | 11.15 | -3.23 | -3.58 | -5.81 | -12.23 | 8.09 | -0.59 | -27.34% |
2023 | 9.20 | -5.11 | -4.01 | -5.78 | -3.78 | -0.02 | 6.55 | -4.89 | -0.03 | -4.98 | 0.31 | -3.47 | -15.96% |
2024 | -6.62 | 9.38 | 0.98 | 3.81 | -2.00 | 0.33 | -4.38 | -3.75 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.25% | 13.20% | 14.35% | -% | -% |
Ratio de Sharpe | -0.58 | -0.78 | -0.95 | - | - |
Le meilleur mois | +9.38% | +9.38% | +9.38% | +11.15% | - |
Le plus défavorable mois | -6.62% | -4.38% | -6.62% | -12.23% | - |
Perte maximale | -12.16% | -12.16% | -16.27% | - | - |
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 | -3.11% | ||
---|---|---|---|
6 Mois | -3.42% | ||
1 An | -10.09% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -42.06% | ||
Année | |||
2023 | -15.96% | ||
2022 | -27.34% |