Fidelity Funds - Indonesia Fund Y-ACC-USD/ LU0346391328 /
NAV26/08/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
21.0100USD | +0.67% | reinvestment | Equity Asia | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | -5.78 | 4.66 | -1.52 | -2.05 | -4.55 | -18.35 | -39.10 | -6.57 | 22.68 | - |
2009 | -8.25 | -7.02 | 16.04 | 31.69 | 14.82 | 7.46 | 20.38 | -1.28 | 10.87 | -3.06 | 4.64 | 5.50 | +126.80% |
2010 | 4.20 | -2.26 | 11.55 | 6.88 | -6.64 | 6.00 | 7.20 | -0.91 | 11.39 | 3.78 | -5.13 | 4.08 | +45.71% |
2011 | -8.48 | 4.41 | 8.69 | 6.27 | -0.10 | 1.31 | 6.61 | -7.12 | -13.09 | 8.22 | -4.10 | 2.89 | +2.65% |
2012 | 3.60 | 0.87 | 1.94 | -0.74 | -11.32 | 6.23 | 4.91 | -2.96 | 4.32 | 2.50 | 0.26 | -0.67 | +7.98% |
2013 | 5.31 | 8.55 | 2.78 | 2.79 | -0.78 | -7.08 | -6.73 | -16.38 | -3.18 | 9.22 | -12.58 | -1.88 | -21.23% |
2014 | 4.23 | 12.36 | 5.70 | -0.53 | -0.38 | -1.02 | 6.69 | 0.82 | -4.35 | -0.05 | 1.06 | -0.68 | +25.30% |
2015 | -1.63 | 2.47 | -0.31 | -8.76 | 1.61 | -7.70 | -4.41 | -8.66 | -12.22 | 16.56 | 0.27 | 3.56 | -20.24% |
2016 | 2.05 | 6.93 | 3.69 | -1.46 | -3.38 | 9.20 | 5.28 | 0.75 | 2.33 | -0.83 | -11.90 | 3.38 | +15.33% |
2017 | 0.11 | 2.46 | 3.46 | 2.54 | 1.84 | 2.95 | -0.85 | -0.66 | -0.26 | -0.20 | -0.20 | 7.19 | +19.66% |
2018 | 3.21 | -3.67 | -6.07 | -4.36 | -1.02 | -6.61 | 2.20 | -1.42 | -1.78 | -2.64 | 13.67 | 1.22 | -8.48% |
2019 | 8.63 | -3.76 | 1.85 | 2.21 | -3.17 | 4.72 | 0.76 | -5.51 | -2.84 | 2.46 | -3.40 | 5.49 | +6.59% |
2020 | -2.85 | -11.22 | -29.82 | 12.00 | 3.26 | 7.99 | 3.64 | 2.94 | -10.47 | 5.44 | 15.73 | 4.79 | -7.66% |
2021 | -3.40 | 2.42 | -3.17 | 0.06 | -0.06 | -5.33 | -0.64 | 6.73 | 4.20 | 6.63 | -4.58 | 0.31 | +2.29% |
2022 | -1.87 | 4.61 | 3.29 | 4.61 | -1.64 | -8.48 | 2.50 | 2.39 | -2.93 | 0.36 | 1.02 | -5.24 | -2.29% |
2023 | 4.63 | -0.81 | 2.97 | 4.53 | -5.33 | 2.82 | 2.01 | -0.67 | -1.55 | -7.80 | 3.35 | 2.83 | +6.28% |
2024 | -1.25 | 3.24 | 0.49 | -7.38 | -5.75 | 1.57 | 5.01 | 10.23 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.10% | 16.15% | 14.97% | 14.04% | 20.50% |
Ratio de Sharpe | 0.30 | 0.19 | -0.11 | 0.19 | -0.11 |
Le meilleur mois | +10.23% | +10.23% | +10.23% | +10.23% | +15.73% |
Le plus défavorable mois | -7.38% | -7.38% | -7.80% | -8.48% | -29.82% |
Perte maximale | -17.03% | -17.03% | -17.03% | -18.74% | -50.80% |
Surperformance | -4.69% | - | -2.51% | +2.21% | +0.51% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Indonesia Fund ... | reinvestment | 21.0100 | +1.84% | +19.99% | |
Fidelity Fd.Indonesia Fd.Y Dis U... | paying dividend | 10.6800 | +1.81% | +19.93% | |
Fidelity Funds - Indonesia Fund ... | paying dividend | 26.4400 | +0.98% | +17.02% |
Performance
CAD | +5.16% | ||
---|---|---|---|
6 Mois | +3.24% | ||
1 An | +1.84% | ||
3 Ans | +19.99% | ||
5 Ans | +6.70% | ||
10 ans | +5.52% | ||
Depuis le début | +110.10% | ||
Année | |||
2023 | +6.28% | ||
2022 | -2.29% | ||
2021 | +2.29% | ||
2020 | -7.66% | ||
2019 | +6.59% | ||
2018 | -8.48% | ||
2017 | +19.66% | ||
2016 | +15.33% | ||
2015 | -20.24% |