Fidelity Funds - China Consumer Fund A-SGD/ LU0650527681 /
| NAV05/11/2024 | Chg.+0.0230 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.4080SGD | +1.66% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -5.41 | -5.99 | 0.87 | -0.25 | 0.47 | -14.92 | -3.03 | -1.91 | 0.80 | -3.25 | -6.53 | -33.69% |
| 2022 | -1.70 | -4.20 | -10.30 | 0.29 | -0.74 | 9.06 | -11.06 | 1.25 | -10.16 | -19.69 | 26.63 | 4.24 | -21.35% |
| 2023 | 8.58 | -8.07 | 1.36 | -5.43 | -8.83 | 4.46 | 8.33 | -6.69 | -3.35 | -2.70 | -0.07 | -4.78 | -17.58% |
| 2024 | -9.96 | 6.82 | -0.70 | 5.96 | 0.96 | -4.40 | -5.67 | -4.31 | 22.58 | -5.33 | 3.00 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 26.00% | 27.87% | 25.36% | 27.67% | -% |
| Ratio de Sharpe | 0.13 | -0.22 | -0.25 | -0.64 | - |
| Le meilleur mois | +22.58% | +22.58% | +22.58% | +26.63% | - |
| Le plus défavorable mois | -9.96% | -5.67% | -9.96% | -19.69% | - |
| Perte maximale | -23.62% | -23.62% | -23.62% | -52.35% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 11.7200 | +0.17% | -34.27% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6690 | -4.56% | -31.67% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.1600 | -1.42% | -36.30% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.8300 | -5.56% | -33.77% | |
| Fidelity Funds - China Consumer ... | reinvestment | 16.0400 | -3.08% | -33.88% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.6000 | -2.84% | -33.38% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,257.0000 | +5.47% | -22.89% | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5220 | -4.76% | -32.09% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.8300 | -1.72% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.2000 | -2.58% | -37.92% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.4080 | -3.23% | -37.75% | |
| Fidelity Funds - China Consumer ... | reinvestment | 16.0200 | +0.06% | -34.53% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.4500 | -1.57% | -30.66% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.3500 | -0.83% | -36.19% | |
| Fidelity Funds - China Consumer ... | paying dividend | 14.3400 | -0.76% | -36.18% | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.4000 | -2.60% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 18.0400 | -2.38% | -32.41% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.9900 | -2.39% | -32.42% |
Performance
| CAD | +5.39% | ||
|---|---|---|---|
| 6 Mois | -1.54% | ||
| 1 An | -3.23% | ||
| 3 Ans | -37.75% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -54.70% | ||
| Année | |||
| 2023 | -17.58% | ||
| 2022 | -21.35% | ||
| 2021 | -33.69% | ||
