Fidelity Funds - China Consumer Fund A-ACC-USD/ LU0594300179 /
NAV02/10/2024 | Chg.+0.8300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.0800USD | +5.44% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | 0.59 | 6.83 | -0.27 | -0.37 | 1.93 | -6.04 | -15.46 | 9.14 | -2.29 | -3.83 | - |
2012 | 6.34 | 6.69 | -3.02 | 2.41 | -10.20 | 3.59 | 1.12 | 1.02 | 4.92 | 1.77 | 1.74 | 4.00 | +20.99% |
2013 | 4.85 | -2.36 | -3.04 | 2.86 | 2.78 | -5.23 | 5.80 | 2.52 | 6.36 | 4.23 | 5.05 | 1.60 | +27.63% |
2014 | -4.30 | 4.57 | -4.23 | -4.19 | 3.28 | 2.12 | 5.55 | -0.42 | -6.34 | 5.34 | 1.36 | -1.69 | +0.07% |
2015 | 2.15 | 2.88 | 2.52 | 11.70 | -1.01 | -5.95 | -6.78 | -12.48 | -1.49 | 8.83 | -1.10 | 0.00 | -3.08% |
2016 | -11.60 | -0.67 | 10.77 | -1.22 | 0.77 | -1.07 | 5.17 | 4.18 | 4.44 | -2.56 | 0.48 | -6.54 | +0.30% |
2017 | 5.38 | 3.36 | 4.33 | 2.27 | 5.52 | 2.58 | 5.98 | 3.32 | 1.50 | 3.32 | 2.81 | 2.98 | +52.91% |
2018 | 8.58 | -4.35 | -3.20 | -0.24 | 3.27 | -4.47 | -4.24 | -5.29 | -1.02 | -11.72 | 5.22 | -4.15 | -20.92% |
2019 | 9.75 | 5.44 | 3.26 | 2.19 | -11.18 | 7.36 | -0.52 | -3.31 | -0.44 | 2.95 | 1.06 | 6.72 | +23.83% |
2020 | -4.58 | 0.31 | -6.84 | 7.40 | -1.95 | 9.28 | 8.82 | 8.46 | -1.22 | 3.13 | 3.07 | 5.84 | +34.60% |
2021 | 8.52 | -0.24 | -6.82 | 1.96 | 0.39 | -1.31 | -15.50 | -2.38 | -2.87 | 1.52 | -4.68 | -5.09 | -25.01% |
2022 | -1.95 | -4.43 | -10.20 | -1.80 | 0.18 | 7.42 | -10.47 | 0.24 | -12.22 | -19.00 | 30.93 | 6.50 | -20.87% |
2023 | 10.66 | -10.30 | 2.73 | -5.68 | -10.31 | 4.64 | 10.31 | -8.29 | -4.39 | -3.03 | 2.62 | -3.62 | -16.27% |
2024 | -11.18 | 6.13 | -0.86 | 4.72 | 1.88 | -4.65 | -4.41 | -1.86 | 24.59 | 6.49 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 25.62% | 26.29% | 24.90% | 28.97% | 27.08% |
Ratio de Sharpe | 0.85 | 2.01 | 0.43 | -0.44 | -0.21 |
Le meilleur mois | +24.59% | +24.59% | +24.59% | +30.93% | +30.93% |
Le plus défavorable mois | -11.18% | -4.65% | -11.18% | -19.00% | -19.00% |
Perte maximale | -21.27% | -21.27% | -21.27% | -50.99% | -65.30% |
Surperformance | -22.86% | - | -27.26% | -7.43% | -13.24% |
Toutes les cotations dans USD
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 | +18.32% | ||
---|---|---|---|
6 Mois | +25.04% | ||
1 An | +13.96% | ||
3 Ans | -25.59% | ||
5 Ans | -11.21% | ||
10 ans | +23.31% | ||
Depuis le début | +60.80% | ||
Année | |||
2023 | -16.27% | ||
2022 | -20.87% | ||
2021 | -25.01% | ||
2020 | +34.60% | ||
2019 | +23.83% | ||
2018 | -20.92% | ||
2017 | +52.91% | ||
2016 | +0.30% | ||
2015 | -3.08% |