Fidelity Fd.Sust.Asia Eq.Fd.Y Dis USD/ LU0936582054 /
| NAV23/07/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.5500USD | -0.38% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.38 | 0.39 | - |
| 2014 | -6.03 | 5.39 | -2.25 | -0.93 | 4.57 | 2.80 | 0.66 | 0.84 | -5.92 | 1.18 | 1.07 | -2.50 | -1.84% |
| 2015 | 0.89 | 1.86 | 0.77 | 6.76 | -1.87 | -3.27 | -5.73 | -9.95 | -0.77 | 8.32 | -1.99 | -0.72 | -6.83% |
| 2016 | -7.68 | -0.40 | 10.88 | -1.27 | 0.12 | 1.91 | 5.55 | 2.18 | 2.24 | -2.47 | -3.26 | -2.70 | +3.97% |
| 2017 | 6.34 | 2.04 | 4.20 | 2.38 | 4.03 | 2.92 | 4.01 | 2.03 | 0.55 | 4.25 | 0.68 | 3.00 | +42.97% |
| 2018 | 8.01 | -3.84 | 0.00 | 0.14 | -0.21 | -4.35 | 0.66 | -2.54 | -0.53 | -11.34 | 6.48 | -2.88 | -11.18% |
| 2019 | 8.57 | 2.51 | 3.04 | 1.37 | -6.60 | 6.68 | -0.71 | -4.09 | 2.11 | 3.31 | 1.14 | 6.34 | +25.14% |
| 2020 | -5.30 | -2.59 | -12.93 | 8.58 | -1.60 | 9.96 | 9.62 | 3.27 | -0.13 | 2.07 | 7.43 | 7.83 | +26.15% |
| 2021 | 4.40 | 2.54 | -1.44 | 0.85 | 1.79 | -0.68 | -7.59 | 2.74 | -1.77 | 0.05 | -3.66 | 0.55 | -2.75% |
| 2022 | -1.53 | -2.78 | -5.95 | -5.59 | 1.16 | -1.72 | -0.45 | -1.81 | -10.27 | -6.13 | 18.73 | 0.60 | -16.90% |
| 2023 | 8.89 | -7.44 | 2.29 | -1.66 | -3.31 | 3.90 | 4.33 | -6.29 | -4.05 | -3.53 | 4.88 | 1.98 | -1.42% |
| 2024 | -6.91 | 4.47 | 2.07 | 1.76 | 1.00 | 2.37 | -0.06 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.76% | 13.37% | 14.55% | 17.91% | 19.05% |
| Ratio de Sharpe | 0.31 | 1.40 | -0.27 | -0.58 | -0.08 |
| Le meilleur mois | +4.47% | +4.47% | +4.88% | +18.73% | +18.73% |
| Le plus défavorable mois | -6.91% | -6.91% | -6.91% | -10.27% | -12.93% |
| Perte maximale | -6.59% | -5.45% | -14.39% | -35.52% | -41.25% |
| Surperformance | -10.31% | - | -9.59% | +10.72% | +17.48% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | reinvestment | 62.5000 | +0.26% | -15.98% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.7300 | +2.02% | -11.48% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.9900 | +8.54% | -1.45% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.7870 | -1.13% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.8260 | -1.09% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.3100 | +9.66% | +1.58% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.5900 | -2.03% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.2000 | +2.53% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2300 | +0.09% | -21.56% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.0570 | -0.92% | -13.39% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9570 | -2.89% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.3500 | 0.00% | -18.23% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.1100 | -0.19% | -18.64% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.6000 | +1.93% | -11.82% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.5500 | -0.27% | -18.67% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.5800 | +1.86% | -11.87% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.0330 | +1.53% | -16.97% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.3400 | +1.00% | -14.08% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.6400 | -1.07% | -20.71% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.8000 | +0.57% | -19.29% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.3300 | -1.15% | -20.64% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.5270 | +1.02% | -14.09% |
Performance
| CAD | +4.36% | ||
|---|---|---|---|
| 6 Mois | +10.60% | ||
| 1 An | -0.27% | ||
| 3 Ans | -18.67% | ||
| 5 Ans | +11.80% | ||
| 10 ans | +51.29% | ||
| Depuis le début | +63.85% | ||
| Année | |||
| 2023 | -1.42% | ||
| 2022 | -16.90% | ||
| 2021 | -2.75% | ||
| 2020 | +26.15% | ||
| 2019 | +25.14% | ||
| 2018 | -11.18% | ||
| 2017 | +42.97% | ||
| 2016 | +3.97% | ||
| 2015 | -6.83% | ||
Dividendes
| 01/08/2023 | 0.07 USD |
| 01/08/2022 | 0.00 USD |
| 02/08/2021 | 0.08 USD |
| 03/08/2020 | 0.14 USD |
| 01/08/2019 | 0.08 USD |
| 01/08/2018 | 0.08 USD |
| 01/08/2017 | 0.06 USD |
| 01/08/2016 | 0.08 USD |
| 03/08/2015 | 0.10 USD |
