Fidelity Funds - Asian Special Situations Fund I-ACC-Euro/ LU1357938338 /
| NAV23/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.4500EUR | +0.05% | 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 | -1.49 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.56% | 12.22% | 12.95% | 16.62% | 18.04% |
| Ratio de Sharpe | 1.51 | 2.44 | 0.47 | -0.45 | -0.09 |
| Le meilleur mois | +6.78% | +6.78% | +6.78% | +15.32% | +15.32% |
| Le plus défavorable mois | -3.22% | -3.22% | -4.43% | -9.01% | -13.32% |
| Perte maximale | -5.55% | -5.55% | -10.58% | -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 Funds - Asian Special S... | reinvestment | 19.8400 | +7.94% | -15.32% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.3380 | +5.75% | -14.92% | |
| Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 12.0200 | +8.00% | -16.82% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.0400 | +7.59% | -17.61% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.6470 | +6.66% | -12.70% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 12.8700 | +10.19% | -1.00% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 15.5400 | +8.14% | -14.71% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 13.7800 | +11.22% | +2.00% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 9.9970 | +7.55% | -17.61% | |
| Fidelity Funds - Asian Special S... | reinvestment | 18.4500 | +9.82% | -10.78% | |
| Fidelity Funds - Asian Special S... | reinvestment | 24.6700 | +7.40% | -17.99% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 16.0000 | +7.37% | -18.08% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 13.2800 | +9.57% | -11.23% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 10.1800 | +9.52% | -14.74% | |
| Fidelity Funds - Asian Special S... | reinvestment | 42.2500 | +8.72% | -13.39% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 15.2000 | +8.65% | -16.76% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,324.0000 | +11.35% | -7.09% | |
| Fidelity Funds - Asian Special S... | reinvestment | 28.2100 | +6.45% | -20.09% | |
| Fidelity Funds - Asian Special S... | paying dividend | 53.3100 | +6.47% | -20.06% |
Performance
| CAD | +12.02% | ||
|---|---|---|---|
| 6 Mois | +15.53% | ||
| 1 An | +9.82% | ||
| 3 Ans | -10.78% | ||
| 5 Ans | +10.88% | ||
| 10 ans | - | ||
| Depuis le début | +84.50% | ||
| Année | |||
| 2023 | -0.78% | ||
| 2022 | -17.00% | ||
| 2021 | +1.99% | ||
| 2020 | +12.12% | ||
| 2019 | +24.48% | ||
| 2018 | -9.41% | ||
| 2017 | +25.49% | ||
