Fidelity Funds - China Focus Fund E-ACC-Euro/ LU0766123821 /
| NAV04/11/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.5800EUR | +0.05% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | -0.78 | 2.29 | -4.40 | 2.48 | 1.67 | 1.28 | 4.47 | - |
| 2013 | 1.58 | 0.27 | -1.46 | -2.13 | 2.84 | -8.45 | 2.39 | 2.65 | 3.35 | 2.96 | 4.50 | -3.36 | +4.47% |
| 2014 | -4.90 | -0.75 | -1.13 | -4.10 | 5.17 | 2.74 | 9.94 | 1.84 | -1.32 | 4.67 | 3.90 | 8.58 | +26.18% |
| 2015 | 7.83 | 4.06 | 7.92 | 12.76 | 0.62 | -5.65 | -9.64 | -12.65 | -2.62 | 10.91 | 1.21 | -2.02 | +9.60% |
| 2016 | -12.94 | -1.11 | 5.39 | -0.50 | 1.00 | 3.46 | 2.12 | 5.01 | 3.25 | -0.49 | 5.95 | -4.33 | +5.34% |
| 2017 | 3.12 | 5.93 | 1.01 | -0.72 | 0.61 | 0.94 | 1.59 | 3.46 | 0.26 | 5.32 | -1.53 | 1.21 | +23.04% |
| 2018 | 9.69 | -5.53 | -3.88 | 3.64 | 3.80 | -5.38 | -0.15 | -2.16 | 1.05 | -7.10 | 4.17 | -5.64 | -8.59% |
| 2019 | 10.00 | 4.15 | 1.85 | -0.14 | -9.33 | 3.96 | 0.20 | -4.99 | 2.49 | -0.71 | 2.30 | 6.49 | +15.92% |
| 2020 | -8.20 | 1.07 | -7.93 | 6.04 | -7.30 | 3.52 | 1.29 | 0.05 | -2.39 | 1.53 | 3.71 | -1.19 | -10.55% |
| 2021 | 5.66 | 5.46 | 0.94 | -3.26 | -1.64 | 1.52 | -8.06 | 3.57 | 1.72 | -1.69 | -2.38 | 1.19 | +2.20% |
| 2022 | 5.85 | 0.05 | -3.92 | 1.92 | -0.10 | 7.92 | -5.55 | 1.94 | -7.77 | -15.08 | 22.38 | -0.55 | +2.62% |
| 2023 | 9.50 | -5.11 | 2.69 | -4.03 | -6.59 | 3.29 | 7.03 | -7.70 | 0.05 | -5.53 | -0.81 | -1.86 | -10.19% |
| 2024 | -6.96 | 5.62 | 2.72 | 7.06 | 0.51 | -3.84 | -4.26 | -2.78 | 19.69 | -3.30 | 1.78 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 25.44% | 27.97% | 24.42% | 22.64% | 21.72% |
| Ratio de Sharpe | 0.57 | 0.05 | 0.24 | -0.06 | -0.13 |
| Le meilleur mois | +19.69% | +19.69% | +19.69% | +22.38% | +22.38% |
| Le plus défavorable mois | -6.96% | -4.26% | -6.96% | -15.08% | -15.08% |
| Perte maximale | -21.52% | -21.52% | -21.52% | -29.87% | -29.87% |
| Surperformance | -26.82% | - | -28.78% | -30.17% | -63.00% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.9180 | +7.17% | +8.57% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 17.7800 | +10.37% | +1.43% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 20.5800 | +8.77% | +5.32% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 6.1830 | +6.30% | +5.89% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 15.4400 | +9.12% | +6.12% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 9.4620 | +13.07% | +7.39% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 13.4200 | +12.21% | +4.68% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.8800 | +10.72% | +11.03% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 23.2000 | +11.97% | +4.18% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 22.2400 | +10.59% | +10.48% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 14.3700 | +11.92% | +4.12% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.2000 | +9.39% | +1.53% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 63.7300 | +11.04% | +1.57% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 11.2600 | +11.05% | +1.53% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.2000 | +9.65% | +7.74% |
Performance
| CAD | +14.52% | ||
|---|---|---|---|
| 6 Mois | +2.24% | ||
| 1 An | +8.77% | ||
| 3 Ans | +5.32% | ||
| 5 Ans | +1.38% | ||
| 10 ans | +64.90% | ||
| Depuis le début | +105.80% | ||
| Année | |||
| 2023 | -10.19% | ||
| 2022 | +2.62% | ||
| 2021 | +2.20% | ||
| 2020 | -10.55% | ||
| 2019 | +15.92% | ||
| 2018 | -8.59% | ||
| 2017 | +23.04% | ||
| 2016 | +5.34% | ||
| 2015 | +9.60% | ||
