Fidelity Funds - Greater China Fund Y-ACC-USD/ LU0346391161 /
| NAV23/07/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.6900USD | -0.04% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 8.62 | -1.00 | -9.31 | -3.66 | -5.59 | -15.98 | -17.55 | -2.58 | 7.45 | - |
| 2009 | -8.78 | -1.35 | 10.96 | 17.44 | 17.21 | -0.34 | 13.05 | -7.16 | 8.04 | 2.18 | 3.50 | 2.44 | +68.26% |
| 2010 | -8.24 | 1.60 | 6.88 | 0.00 | -6.71 | 0.30 | 6.58 | -0.28 | 10.81 | 3.59 | 0.64 | 2.48 | +17.31% |
| 2011 | 1.41 | -3.93 | 1.92 | 4.56 | -0.83 | -4.25 | 0.87 | -7.93 | -16.03 | 10.56 | -3.95 | -1.24 | -19.36% |
| 2012 | 8.91 | 5.87 | -4.03 | 1.75 | -8.86 | 3.77 | 0.36 | 0.09 | 6.06 | 1.71 | 3.78 | 3.72 | +24.20% |
| 2013 | 3.90 | -1.95 | -2.68 | 2.36 | 0.92 | -5.78 | 3.96 | 1.24 | 5.14 | 3.36 | 3.46 | 0.61 | +14.89% |
| 2014 | -4.88 | 4.42 | -2.12 | -2.58 | 3.80 | 2.83 | 4.50 | 1.41 | -5.64 | 4.50 | 1.99 | -0.13 | +7.60% |
| 2015 | 1.07 | 2.50 | 2.01 | 12.89 | -0.79 | -3.94 | -7.99 | -11.57 | -1.36 | 8.02 | -1.54 | 0.26 | -2.71% |
| 2016 | -10.50 | 0.72 | 11.29 | -1.55 | 0.39 | 1.90 | 4.55 | 4.05 | 4.01 | -2.27 | -1.04 | -4.69 | +5.38% |
| 2017 | 6.27 | 3.07 | 3.09 | 2.23 | 4.21 | 3.02 | 6.35 | 3.78 | 0.58 | 4.56 | 1.37 | 2.40 | +49.32% |
| 2018 | 10.17 | -4.93 | -1.85 | -0.08 | 2.09 | -4.16 | -1.48 | -3.37 | -0.17 | -11.86 | 4.84 | -3.92 | -15.20% |
| 2019 | 9.32 | 4.80 | 2.50 | 1.78 | -10.20 | 6.70 | -0.04 | -4.12 | 1.50 | 3.71 | 1.39 | 8.04 | +26.57% |
| 2020 | -5.30 | 0.41 | -7.14 | 7.48 | -2.83 | 10.74 | 9.43 | 3.98 | -0.69 | 2.13 | 3.74 | 7.50 | +31.43% |
| 2021 | 8.15 | 0.97 | -4.28 | 2.40 | 1.45 | 2.29 | -9.62 | 0.79 | -3.46 | 1.76 | -2.20 | -1.92 | -4.67% |
| 2022 | -5.18 | -3.33 | -8.82 | -5.64 | 0.58 | 0.66 | -6.44 | -1.23 | -11.79 | -15.72 | 25.68 | 2.09 | -29.62% |
| 2023 | 12.49 | -8.97 | 3.10 | -6.14 | -6.19 | 4.87 | 9.15 | -6.14 | -3.53 | -3.34 | 7.10 | -2.01 | -2.26% |
| 2024 | -4.81 | 5.19 | 1.65 | 0.96 | 3.90 | 2.38 | -3.50 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.16% | 16.01% | 17.86% | 22.84% | 22.11% |
| Ratio de Sharpe | 0.39 | 1.05 | -0.19 | -0.72 | -0.18 |
| Le meilleur mois | +5.19% | +5.19% | +9.15% | +25.68% | +25.68% |
| Le plus défavorable mois | -4.81% | -4.81% | -6.14% | -15.72% | -15.72% |
| Perte maximale | -7.27% | -7.27% | -15.23% | -49.82% | -56.99% |
| Surperformance | +10.53% | - | +12.77% | +22.44% | +28.69% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gr.Ch.Fd.D Acc EUR | reinvestment | 15.0600 | +1.01% | -30.95% | |
| Fidelity Funds - Greater China F... | reinvestment | 52.4500 | +0.81% | -31.46% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc NOK | reinvestment | 12.6300 | +9.16% | -19.76% | |
| Fidelity Fd.Gr.Ch.Fd.I Acc USD | reinvestment | 13.1200 | +0.54% | -33.23% | |
| Fidelity Funds - Greater China F... | reinvestment | 23.6900 | +0.34% | -33.62% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc EUR | reinvestment | 15.5400 | +1.57% | -29.91% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc USD | reinvestment | 11.6600 | -0.51% | -35.29% | |
| Fidelity Funds - Greater China F... | paying dividend | 234.1000 | -0.55% | -35.31% |
Performance
| CAD | +5.48% | ||
|---|---|---|---|
| 6 Mois | +9.73% | ||
| 1 An | +0.34% | ||
| 3 Ans | -33.62% | ||
| 5 Ans | -1.04% | ||
| 10 ans | +52.35% | ||
| Depuis le début | +136.90% | ||
| Année | |||
| 2023 | -2.26% | ||
| 2022 | -29.62% | ||
| 2021 | -4.67% | ||
| 2020 | +31.43% | ||
| 2019 | +26.57% | ||
| 2018 | -15.20% | ||
| 2017 | +49.32% | ||
| 2016 | +5.38% | ||
| 2015 | -2.71% | ||
