Fidelity Funds - Asian Special Situations Fund I-ACC-Euro/ LU1357938338 /
| NAV26/08/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.7700EUR | -0.67% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 5.87 | -0.74 | 2.98 | 4.34 | 4.59 | 2.57 | 2.02 | -0.16 | 0.24 | -2.22 | - |
| 2017 | 5.42 | 2.99 | 3.95 | 0.79 | 0.78 | 0.64 | 0.77 | 1.74 | 0.82 | 4.82 | -0.84 | 1.24 | +25.49% |
| 2018 | 3.09 | -2.06 | -1.92 | 1.69 | 2.11 | -3.89 | 1.04 | -0.84 | -0.98 | -9.01 | 5.27 | -3.57 | -9.41% |
| 2019 | 8.33 | 2.76 | 3.84 | 2.28 | -8.13 | 5.31 | 2.36 | -3.77 | 3.28 | 0.31 | 2.13 | 4.42 | +24.48% |
| 2020 | -4.80 | -2.16 | -13.32 | 9.21 | -4.22 | 7.04 | 4.49 | 2.54 | 1.77 | 2.73 | 5.03 | 5.43 | +12.12% |
| 2021 | 3.26 | 3.46 | 2.20 | -0.56 | -0.38 | 2.03 | -7.62 | 1.75 | -1.18 | 1.00 | -1.82 | 0.35 | +1.99% |
| 2022 | -0.40 | -3.71 | -4.33 | -0.93 | -1.38 | -1.56 | 0.74 | 0.45 | -9.01 | -8.43 | 15.32 | -3.26 | -17.00% |
| 2023 | 7.59 | -5.54 | 0.89 | -4.41 | 0.86 | 2.01 | 3.88 | -4.43 | -1.56 | -2.93 | 2.77 | 0.92 | -0.78% |
| 2024 | -3.22 | 5.08 | 3.52 | 1.96 | -0.79 | 6.78 | -2.46 | -2.74 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.33% | 14.71% | 13.86% | 16.67% | 18.03% |
| Ratio de Sharpe | 0.62 | 0.52 | 0.28 | -0.44 | -0.04 |
| Le meilleur mois | +6.78% | +6.78% | +6.78% | +15.32% | +15.32% |
| Le plus défavorable mois | -3.22% | -2.74% | -4.43% | -9.01% | -13.32% |
| Perte maximale | -10.66% | -10.66% | -10.66% | -30.86% | -34.39% |
| Surperformance | +1.62% | - | +4.08% | +8.34% | +13.26% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 11.9100 | +11.20% | -14.68% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 13.9100 | +10.75% | -15.54% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 12.9600 | +2.94% | -0.99% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 9.8110 | +10.79% | -15.50% | |
| Fidelity Funds - Asian Special S... | reinvestment | 19.0800 | +5.41% | -15.58% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.2050 | +4.73% | -14.86% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.5850 | +5.62% | -12.59% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 12.0900 | +1.85% | -3.97% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 14.9500 | +5.65% | -14.96% | |
| Fidelity Funds - Asian Special S... | reinvestment | 17.7700 | +7.31% | -11.06% | |
| Fidelity Funds - Asian Special S... | reinvestment | 24.4400 | +10.64% | -15.90% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 15.7300 | +10.67% | -15.96% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 12.8000 | +7.11% | -11.42% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 9.9060 | +9.60% | -14.16% | |
| Fidelity Funds - Asian Special S... | reinvestment | 40.6600 | +6.19% | -13.65% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 14.7900 | +8.75% | -16.16% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,288.0000 | +11.03% | -6.53% | |
| Fidelity Funds - Asian Special S... | reinvestment | 27.9300 | +9.70% | -18.02% | |
| Fidelity Funds - Asian Special S... | paying dividend | 52.7500 | +9.68% | -18.03% |
Performance
| CAD | +7.89% | ||
|---|---|---|---|
| 6 Mois | +5.40% | ||
| 1 An | +7.31% | ||
| 3 Ans | -11.06% | ||
| 5 Ans | +15.02% | ||
| 10 ans | - | ||
| Depuis le début | +77.70% | ||
| Année | |||
| 2023 | -0.78% | ||
| 2022 | -17.00% | ||
| 2021 | +1.99% | ||
| 2020 | +12.12% | ||
| 2019 | +24.48% | ||
| 2018 | -9.41% | ||
| 2017 | +25.49% | ||
