Fidelity Funds - Asian Smaller Companies Fund A-ACC-Euro/ LU0702159772 /
| NAV27/08/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.8800EUR | +0.14% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 6.68 | 4.80 | 0.18 | -1.16 | -3.90 | -0.19 | 0.47 | 1.32 | 5.29 | 1.32 | 3.31 | 1.18 | +20.53% |
| 2013 | 3.75 | 6.02 | 4.84 | -0.94 | 5.03 | -9.58 | 3.07 | 0.52 | 4.67 | 4.88 | 0.61 | 0.87 | +25.23% |
| 2014 | -0.27 | 2.93 | 3.63 | -0.31 | 5.96 | 1.78 | 4.07 | 5.03 | 0.64 | 1.00 | -0.58 | 2.11 | +28.99% |
| 2015 | 7.58 | 3.59 | 3.61 | -0.04 | 0.13 | -6.33 | -2.57 | -12.17 | 0.17 | 10.11 | 5.30 | -3.16 | +4.18% |
| 2016 | -5.15 | -0.05 | 3.91 | 2.36 | 3.09 | 2.81 | 3.47 | 1.83 | 0.04 | 2.99 | 0.68 | -0.08 | +16.72% |
| 2017 | 0.98 | 5.08 | 2.28 | -0.31 | -2.43 | -0.68 | -0.57 | -0.65 | 0.57 | 4.23 | -1.87 | 0.16 | +6.70% |
| 2018 | 1.39 | -2.59 | -0.97 | 2.44 | 3.57 | -5.13 | 1.41 | -0.04 | -3.54 | -4.70 | 5.28 | -1.89 | -5.24% |
| 2019 | 3.27 | 2.64 | 3.88 | 0.69 | -3.52 | 0.86 | 1.40 | -3.91 | 1.08 | -0.83 | -0.04 | 0.72 | +6.08% |
| 2020 | -4.11 | -4.29 | -20.59 | 11.66 | -3.84 | 8.08 | 1.82 | 2.62 | 1.52 | 3.35 | 9.76 | 2.64 | +4.47% |
| 2021 | 1.36 | 6.50 | 5.36 | 0.07 | 1.63 | 3.96 | -1.16 | 0.83 | -0.47 | 1.78 | -0.25 | 1.47 | +22.85% |
| 2022 | 0.12 | -1.14 | -1.18 | 2.49 | -2.15 | -1.82 | 4.09 | 1.78 | -6.01 | -2.34 | 9.57 | -3.60 | -1.08% |
| 2023 | 5.11 | -2.93 | 0.46 | -0.55 | -0.52 | 1.97 | 4.76 | -1.64 | 1.26 | -4.01 | 3.13 | 1.69 | +8.59% |
| 2024 | -1.81 | 2.74 | 2.61 | 2.77 | -1.72 | -0.05 | -1.43 | -2.92 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.84% | 10.88% | 10.63% | 11.55% | 14.20% |
| Ratio de Sharpe | - | -0.59 | -0.06 | 0.01 | 0.26 |
| Le meilleur mois | +2.77% | +2.77% | +3.13% | +9.57% | +11.66% |
| Le plus défavorable mois | -2.92% | -2.92% | -4.01% | -6.01% | -20.59% |
| Perte maximale | -11.14% | -11.14% | -11.14% | -11.14% | -36.34% |
| Surperformance | +14.53% | - | +21.61% | +8.60% | +0.99% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 17.6400 | +2.02% | +8.75% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.5950 | +2.11% | +1.98% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 38.1100 | +1.84% | +12.29% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 14.2400 | +3.87% | +14.65% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 11.8400 | +7.20% | +8.47% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 19.5700 | +7.23% | +8.48% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 32.2500 | +7.07% | +7.97% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 18.5600 | +3.69% | +14.08% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.0500 | +3.69% | +14.01% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.0200 | +7.08% | +7.96% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 25.9400 | +6.18% | +5.27% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 29.0800 | +6.17% | +5.25% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 31.1200 | +2.81% | +11.22% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 34.8800 | +2.83% | +11.22% |
Performance
| CAD | 0.00% | ||
|---|---|---|---|
| 6 Mois | -1.47% | ||
| 1 An | +2.83% | ||
| 3 Ans | +11.22% | ||
| 5 Ans | +41.21% | ||
| 10 ans | +85.53% | ||
| Depuis le début | +248.80% | ||
| Année | |||
| 2023 | +8.59% | ||
| 2022 | -1.08% | ||
| 2021 | +22.85% | ||
| 2020 | +4.47% | ||
| 2019 | +6.08% | ||
| 2018 | -5.24% | ||
| 2017 | +6.70% | ||
| 2016 | +16.72% | ||
| 2015 | +4.18% | ||
