Fidelity Funds - China Focus Fund E-ACC-Euro/ LU0766123821 /
| NAV26/08/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.1500EUR | -0.87% | 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 | -4.56 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.57% | 17.68% | 18.60% | 20.67% | 20.45% |
| Ratio de Sharpe | -0.53 | -0.74 | -0.81 | -0.37 | -0.26 |
| Le meilleur mois | +7.06% | +7.06% | +7.06% | +22.38% | +22.38% |
| Le plus défavorable mois | -6.96% | -4.56% | -7.70% | -15.08% | -15.08% |
| Perte maximale | -19.07% | -19.07% | -20.74% | -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 | 1.6040 | -11.38% | -8.49% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 15.2200 | -8.53% | -14.11% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 17.1500 | -11.55% | -11.64% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 5.1790 | -12.09% | -10.76% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 12.8600 | -11.31% | -10.94% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 8.1170 | -6.25% | -9.27% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.4300 | -7.00% | -11.53% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 9.8650 | -9.99% | -6.85% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.7700 | -7.14% | -11.98% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 18.4700 | -10.12% | -7.33% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 12.2500 | -7.12% | -12.00% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.0110 | -10.76% | -15.31% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 54.3900 | -7.93% | -14.20% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 9.6090 | -7.96% | -14.21% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 15.9700 | -10.88% | -9.62% |
Performance
| CAD | -4.56% | ||
|---|---|---|---|
| 6 Mois | -4.88% | ||
| 1 An | -11.55% | ||
| 3 Ans | -11.64% | ||
| 5 Ans | -8.92% | ||
| 10 ans | +39.66% | ||
| Depuis le début | +71.50% | ||
| 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% | ||
