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Fidelity Funds - Asian Smaller Companies Fund A-Euro/  LU0702159426  /

Fonds
NAV26/08/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
31.0700EUR -0.06% paying dividend Equity Asia/Pacific ex Japan FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2012 6.68 4.80 0.18 -1.08 -3.99 -0.09 0.38 1.32 5.29 1.32 3.31 1.01 +20.33%
2013 3.67 6.03 4.86 -1.01 5.12 -9.60 3.08 0.60 4.60 4.83 0.61 0.87 +25.12%
2014 -0.27 3.01 3.64 -0.31 5.97 1.78 4.14 4.94 0.69 1.01 -0.63 2.16 +29.18%
2015 7.54 3.60 3.57 0.00 0.09 -6.31 -2.58 -12.16 0.28 10.11 5.27 -3.18 +4.22%
2016 -5.12 -0.05 3.93 2.42 3.11 2.82 3.49 1.81 0.04 2.94 0.69 -0.09 +16.82%
2017 0.99 5.03 2.31 -0.32 -2.47 -0.61 -0.57 -0.64 0.55 4.24 -1.89 0.16 +6.70%
2018 1.35 -2.55 -0.95 2.43 3.60 -5.13 1.37 -0.01 -3.55 -4.76 5.35 -1.92 -5.25%
2019 3.31 2.61 3.86 0.67 -3.50 0.90 1.33 -3.88 1.08 -0.82 -0.04 0.71 +6.08%
2020 -4.13 -4.27 -20.57 11.61 -3.86 8.13 1.81 2.58 1.57 3.33 9.72 2.69 +4.48%
2021 1.33 6.52 5.34 0.07 1.63 3.97 -1.17 0.83 -0.47 1.77 -0.23 1.48 +22.86%
2022 0.13 -1.19 -1.14 2.47 -2.14 -1.82 4.09 1.78 -5.99 -2.35 9.54 -3.57 -1.07%
2023 5.09 -2.94 0.47 -0.56 -0.50 1.94 4.76 -1.66 1.29 -4.02 3.12 1.71 +8.59%
2024 -1.84 2.74 2.64 2.75 -1.73 -0.06 -1.43 -3.07 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.88% 10.91% 10.65% 11.54% 14.21%
Ratio de Sharpe -0.35 -0.65 -0.08 0.02 0.26
Le meilleur mois +2.75% +2.75% +3.12% +9.54% +11.61%
Le plus défavorable mois -3.07% -3.07% -4.02% -5.99% -20.57%
Perte maximale -11.15% -11.15% -11.15% -11.15% -36.37%
Surperformance +14.50% - +21.58% +8.58% +0.98%
 
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 17.6100 +1.85% +9.24%
Fidelity Fd.Asian Sm.Co.Fd.A Acc... reinvestment 1.5930 +1.98% +2.18%
Fidelity Funds - Asian Smaller C... reinvestment 38.2100 +2.11% +13.15%
Fidelity Fd.Asian Sm.Co.Fd.I Acc... reinvestment 14.2200 +3.72% +15.14%
Fidelity Fd.Asian Sm.Co.Fd.I Dis... paying dividend 11.8200 +7.02% +9.31%
Fidelity Fd.Asian Sm.Co.Fd.I Acc... reinvestment 19.5500 +7.12% +9.40%
Fidelity Funds - Asian Smaller C... reinvestment 32.2100 +6.94% +8.82%
Fidelity Fd.Asian Sm.Co.Fd.Y Acc... reinvestment 18.5300 +3.52% +14.59%
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... paying dividend 17.0300 +3.57% +14.59%
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... paying dividend 17.0000 +6.96% +8.80%
Fidelity Funds - Asian Smaller C... paying dividend 25.9000 +6.02% +6.05%
Fidelity Funds - Asian Smaller C... reinvestment 29.0400 +6.02% +6.06%
Fidelity Funds - Asian Smaller C... paying dividend 31.0700 +2.64% +11.73%
Fidelity Funds - Asian Smaller C... reinvestment 34.8300 +2.68% +11.74%

Performance

CAD
  -0.19%
6 Mois
  -1.77%
1 An  
+2.64%
3 Ans  
+11.73%
5 Ans  
+41.48%
10 ans  
+86.44%
Depuis le début  
+248.23%
Année
2023  
+8.59%
2022
  -1.07%
2021  
+22.86%
2020  
+4.48%
2019  
+6.08%
2018
  -5.25%
2017  
+6.70%
2016  
+16.82%
2015  
+4.22%
 

Dividendes

01/08/2024 0.44 EUR
01/08/2023 0.41 EUR
01/08/2022 0.47 EUR
02/08/2021 0.23 EUR
03/08/2020 0.40 EUR
01/08/2019 0.16 EUR
01/08/2018 0.16 EUR
01/08/2017 0.38 EUR
01/08/2016 0.24 EUR
03/08/2015 0.08 EUR
01/08/2014 0.00 EUR
01/08/2013 0.01 EUR