Fidelity Funds - Emerging Asia Fund A-ACC-USD/ LU0329678337 /
| NAV26/08/2024 | Chg.-0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.2000USD | -1.62% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | -5.60 | -10.61 | -3.59 | -4.53 | -15.49 | -23.66 | -4.47 | 10.01 | - |
| 2009 | -8.36 | -3.13 | 11.24 | 15.79 | 23.07 | 1.87 | 11.59 | -2.41 | 9.32 | -0.50 | 7.65 | 2.66 | +87.65% |
| 2010 | -5.16 | 1.47 | 9.39 | 2.36 | -6.83 | 2.87 | 4.04 | 0.37 | 12.81 | 4.25 | -3.29 | 2.84 | +26.14% |
| 2011 | -6.93 | -0.76 | 8.11 | 3.16 | -2.60 | -1.02 | 1.35 | -9.87 | -13.81 | 10.38 | -6.39 | -2.47 | -21.22% |
| 2012 | 10.13 | 4.72 | -2.26 | 0.18 | -10.81 | 4.87 | 1.80 | -0.37 | 6.44 | 1.32 | 1.90 | 1.36 | +19.34% |
| 2013 | 3.77 | -1.78 | -0.33 | 3.30 | -0.64 | -6.51 | 0.60 | -7.78 | 5.93 | 5.69 | -1.24 | 0.67 | +0.67% |
| 2014 | -3.75 | 5.28 | 1.40 | -1.78 | 3.80 | 3.74 | 1.99 | 2.55 | -3.52 | 4.40 | 1.67 | -2.15 | +13.91% |
| 2015 | 4.82 | 2.02 | 0.00 | 1.23 | -0.47 | -2.92 | -3.56 | -9.78 | -0.96 | 5.76 | -2.53 | 0.71 | -6.43% |
| 2016 | -5.94 | -1.99 | 9.24 | 0.16 | 0.85 | 2.38 | 5.55 | 2.20 | 0.70 | -1.86 | -5.56 | -1.56 | +3.20% |
| 2017 | 4.69 | 2.31 | 5.09 | 2.69 | 3.80 | 1.83 | 5.58 | 1.53 | 0.35 | 4.03 | 1.61 | 3.22 | +43.38% |
| 2018 | 7.29 | -4.82 | -1.86 | 0.26 | -0.58 | -4.12 | 2.09 | -2.92 | -3.17 | -9.88 | 8.92 | -2.40 | -11.93% |
| 2019 | 7.01 | 0.62 | 3.56 | 1.77 | -4.28 | 4.69 | -0.95 | -3.67 | 0.50 | 2.80 | 0.43 | 3.99 | +17.09% |
| 2020 | -4.66 | -3.87 | -15.31 | 10.42 | -0.90 | 7.84 | 6.48 | 5.14 | -1.25 | 3.08 | 5.30 | 6.52 | +17.10% |
| 2021 | 1.40 | 2.41 | -1.64 | -1.58 | 3.57 | -1.34 | -8.60 | 4.94 | -1.24 | 1.26 | -4.84 | 1.31 | -5.03% |
| 2022 | -1.34 | -2.19 | -2.00 | -1.27 | -1.38 | -1.40 | -2.18 | -0.10 | -10.22 | -7.23 | 18.94 | 0.37 | -11.79% |
| 2023 | 9.60 | -7.29 | 4.11 | -1.92 | -3.02 | 3.89 | 5.54 | -5.35 | -2.10 | -4.59 | 7.01 | 1.10 | +5.53% |
| 2024 | -4.95 | 4.27 | 4.79 | 1.52 | 0.84 | 1.86 | -2.47 | -0.75 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.93% | 14.17% | 13.90% | 16.22% | 18.22% |
| Ratio de Sharpe | 0.29 | 0.37 | 0.22 | -0.29 | -0.01 |
| Le meilleur mois | +4.79% | +4.79% | +7.01% | +18.94% | +18.94% |
| Le plus défavorable mois | -4.95% | -2.47% | -5.35% | -10.22% | -15.31% |
| Perte maximale | -10.80% | -10.80% | -10.80% | -31.03% | -37.77% |
| Surperformance | -2.83% | - | -4.17% | +8.18% | +13.10% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Asia F... | reinvestment | 18.6100 | +5.92% | -3.32% | |
| Fidelity Fd.Emerging Asia Fd.E A... | reinvestment | 20.0200 | +2.46% | -0.55% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 20.0900 | +7.84% | +8.07% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 2.3660 | +2.65% | +3.00% | |
| Fidelity Fd.Emerging Asia Fd.I A... | reinvestment | 21.2900 | +7.69% | -0.47% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 40.7900 | +7.51% | -0.95% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 12.9200 | +4.11% | +4.28% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 29.9700 | +3.24% | +1.73% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 21.2000 | +6.59% | -3.46% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 29.9300 | +3.22% | +1.72% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 21.0600 | +6.57% | -3.47% |
Performance
| CAD | +4.85% | ||
|---|---|---|---|
| 6 Mois | +4.28% | ||
| 1 An | +6.59% | ||
| 3 Ans | -3.46% | ||
| 5 Ans | +18.30% | ||
| 10 ans | +54.52% | ||
| Depuis le début | +112.00% | ||
| Année | |||
| 2023 | +5.53% | ||
| 2022 | -11.79% | ||
| 2021 | -5.03% | ||
| 2020 | +17.10% | ||
| 2019 | +17.09% | ||
| 2018 | -11.93% | ||
| 2017 | +43.38% | ||
| 2016 | +3.20% | ||
| 2015 | -6.43% | ||
