Fidelity Funds - Asian Smaller Companies Fund A-Euro/ LU0702159426 /
NAV25/07/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
32.2000EUR | -0.56% | paying dividend | 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 | -1.08 | -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 | -2.34 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.99% | 9.59% | 10.15% | 11.46% | 14.24% |
Ratio de Sharpe | -0.01 | 0.27 | 0.09 | 0.05 | 0.19 |
Le meilleur mois | +2.75% | +2.75% | +4.76% | +9.54% | +11.61% |
Le plus défavorable mois | -2.34% | -2.34% | -4.02% | -5.99% | -20.57% |
Perte maximale | -6.94% | -6.94% | -6.94% | -10.35% | -36.82% |
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 | 18.0200 | +3.86% | +11.03% | |
Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.6320 | +4.02% | +3.29% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 38.8600 | +3.65% | +14.94% | |
Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 14.5200 | +5.68% | +17.00% | |
Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 12.0300 | +3.84% | +7.57% | |
Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 19.4200 | +3.91% | +7.59% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 32.0000 | +3.69% | +7.06% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 18.9300 | +5.52% | +16.42% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.7800 | +5.53% | +16.41% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.2700 | +3.72% | +7.04% | |
Fidelity Funds - Asian Smaller C... | paying dividend | 26.1200 | +2.83% | +4.37% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 28.8800 | +2.85% | +4.37% | |
Fidelity Funds - Asian Smaller C... | paying dividend | 32.2000 | +4.61% | +13.48% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 35.6000 | +4.64% | +13.52% |
Performance
CAD | +2.03% | ||
---|---|---|---|
6 Mois | +3.11% | ||
1 An | +4.61% | ||
3 Ans | +13.48% | ||
5 Ans | +36.41% | ||
10 ans | +98.48% | ||
Depuis le début | +255.95% | ||
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
01/08/2023 | 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 |