Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged)/ LU1046420391 /
| NAV02/10/2024 | Chg.+0.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.4100AUD | +5.36% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -5.13 | -6.83 | 1.67 | 0.15 | -1.11 | -15.50 | -2.55 | -2.85 | 1.28 | -4.65 | -5.25 | -34.86% |
| 2022 | -2.07 | -4.50 | -10.50 | -1.12 | 0.00 | 7.34 | -10.38 | 0.67 | -11.92 | -18.83 | 29.25 | 5.68 | -21.71% |
| 2023 | 10.49 | -9.81 | 2.40 | -5.52 | -10.00 | 4.92 | 9.47 | -7.79 | -4.46 | -3.08 | 1.77 | -3.79 | -16.68% |
| 2024 | -11.12 | 6.16 | -0.74 | 4.52 | 1.80 | -4.68 | -4.68 | -2.34 | 24.03 | 6.54 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 25.33% | 25.94% | 24.52% | 28.42% | -% |
| Ratio de Sharpe | 0.78 | 1.86 | 0.33 | -0.48 | - |
| Le meilleur mois | +24.03% | +24.03% | +24.03% | +29.25% | - |
| Le plus défavorable mois | -11.12% | -4.68% | -11.12% | -18.83% | - |
| Perte maximale | -21.65% | -21.65% | -21.65% | -51.91% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 13.1300 | +15.18% | -23.31% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.7340 | +5.31% | -21.41% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.7400 | +13.04% | -25.82% | |
| Fidelity Funds - China Consumer ... | reinvestment | 19.5900 | +4.15% | -23.74% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.7700 | +7.50% | -23.47% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 11.7400 | +7.81% | -22.92% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,443.0000 | +11.55% | -12.31% | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5730 | +4.92% | -21.82% | |
| Fidelity Funds - China Consumer ... | reinvestment | 12.1500 | +12.92% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 11.4100 | +11.32% | -27.97% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.5470 | +7.13% | -29.23% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.9400 | +15.00% | -23.66% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.9900 | +9.22% | -19.73% | |
| Fidelity Funds - China Consumer ... | reinvestment | 16.0800 | +13.96% | -25.59% | |
| Fidelity Funds - China Consumer ... | paying dividend | 16.0700 | +13.97% | -25.60% | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.4310 | +11.87% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 19.9800 | +8.35% | -21.74% | |
| Fidelity Funds - China Consumer ... | reinvestment | 19.9200 | +8.32% | -21.76% |
Performance
| CAD | +16.85% | ||
|---|---|---|---|
| 6 Mois | +23.20% | ||
| 1 An | +11.32% | ||
| 3 Ans | -27.97% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -50.35% | ||
| Année | |||
| 2023 | -16.68% | ||
| 2022 | -21.71% | ||
| 2021 | -34.86% | ||
