Fidelity Funds - China Consumer Fund E-ACC-Euro/ LU0766124126 /
| NAV26/08/2024 | Chg.-0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.1400EUR | -3.38% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 1.02 | 3.99 | -1.15 | 2.52 | 0.85 | 1.41 | 2.50 | - |
| 2013 | 1.81 | 1.15 | -0.96 | 0.00 | 4.16 | -5.53 | 3.51 | 3.22 | 3.62 | 3.66 | 4.94 | 0.22 | +21.14% |
| 2014 | -2.31 | 2.14 | -4.11 | -4.83 | 4.91 | 1.64 | 7.91 | 1.35 | -2.53 | 6.05 | 2.04 | 1.00 | +13.12% |
| 2015 | 9.43 | 3.61 | 6.86 | 7.40 | 0.46 | -7.41 | -5.72 | -13.92 | -1.28 | 10.13 | 3.21 | -2.87 | +7.05% |
| 2016 | -11.39 | -1.04 | 5.55 | -1.73 | 3.59 | -0.33 | 3.87 | 4.36 | 3.45 | -0.18 | 4.16 | -6.47 | +2.40% |
| 2017 | 3.01 | 5.02 | 3.45 | 0.38 | 2.25 | 0.99 | 2.18 | 2.64 | 2.13 | 4.65 | 0.65 | 1.88 | +33.31% |
| 2018 | 4.96 | -2.75 | -4.07 | 1.70 | 6.79 | -4.58 | -4.53 | -4.47 | -1.32 | -9.33 | 5.01 | -5.29 | -17.64% |
| 2019 | 9.69 | 6.04 | 4.66 | 2.34 | -10.81 | 5.18 | 1.59 | -2.12 | 0.24 | 0.61 | 2.20 | 4.71 | +25.41% |
| 2020 | -3.41 | 0.99 | -7.03 | 8.18 | -3.60 | 7.94 | 3.46 | 7.19 | 0.62 | 3.72 | 0.41 | 3.39 | +22.66% |
| 2021 | 9.29 | 0.03 | -4.14 | -0.51 | -1.30 | 1.76 | -15.64 | -1.93 | -1.03 | 1.66 | -2.49 | -5.95 | -20.04% |
| 2022 | -0.53 | -4.61 | -9.20 | 3.36 | -1.75 | 10.08 | -8.14 | 1.51 | -9.77 | -19.78 | 25.21 | 2.68 | -16.43% |
| 2023 | 8.95 | -8.17 | 0.11 | -7.23 | -7.05 | 2.04 | 9.19 | -6.87 | -2.08 | -2.91 | -0.69 | -4.97 | -19.61% |
| 2024 | -9.54 | 6.45 | -0.69 | 5.68 | 0.26 | -3.47 | -5.49 | -5.81 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.42% | 20.05% | 21.22% | 26.75% | 25.53% |
| Ratio de Sharpe | -1.06 | -1.18 | -1.13 | -0.81 | -0.48 |
| Le meilleur mois | +6.45% | +6.45% | +6.45% | +25.21% | +25.21% |
| Le plus défavorable mois | -9.54% | -5.81% | -9.54% | -19.78% | -19.78% |
| Perte maximale | -21.51% | -21.51% | -23.74% | -49.46% | -62.26% |
| Surperformance | +14.66% | - | +15.38% | +3.84% | +27.43% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 9.7890 | -16.33% | -45.25% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.5510 | -20.03% | -43.02% | |
| Fidelity Funds - China Consumer ... | reinvestment | 11.0500 | -17.66% | -46.80% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.7200 | -20.90% | -44.77% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.1400 | -20.36% | -45.30% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 8.6790 | -20.16% | -44.90% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 1,780.0000 | -17.48% | -36.79% | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.4300 | -20.25% | -43.40% | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.0780 | -17.92% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.5590 | -18.80% | -48.38% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.1670 | -20.29% | -48.84% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.3800 | -16.43% | -45.52% | |
| Fidelity Funds - China Consumer ... | reinvestment | 11.8100 | -19.05% | -42.59% | |
| Fidelity Funds - China Consumer ... | reinvestment | 12.0100 | -17.12% | -46.86% | |
| Fidelity Funds - China Consumer ... | paying dividend | 12.0000 | -17.13% | -46.88% | |
| Fidelity Funds - China Consumer ... | reinvestment | 7.0540 | -18.68% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 14.7600 | -19.78% | -44.05% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.7200 | -19.78% | -44.05% |
Performance
| CAD | -12.92% | ||
|---|---|---|---|
| 6 Mois | -10.55% | ||
| 1 An | -20.36% | ||
| 3 Ans | -45.30% | ||
| 5 Ans | -36.64% | ||
| 10 ans | -8.81% | ||
| Depuis le début | +31.40% | ||
| Année | |||
| 2023 | -19.61% | ||
| 2022 | -16.43% | ||
| 2021 | -20.04% | ||
| 2020 | +22.66% | ||
| 2019 | +25.41% | ||
| 2018 | -17.64% | ||
| 2017 | +33.31% | ||
| 2016 | +2.40% | ||
| 2015 | +7.05% | ||
