Fidelity Funds - Japan Growth Fund Y-ACC-Euro (hedged)/ LU1060955405 /
| NAV23/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.6400EUR | 0.00% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 5.88 | 1.64 | 0.45 | 0.98 | 2.91 | 6.26 | -0.73 | - |
| 2015 | 0.41 | 7.61 | 3.69 | 1.16 | 3.66 | 0.42 | 1.31 | -7.55 | -6.40 | 10.06 | 3.50 | -3.93 | +13.17% |
| 2016 | -3.52 | -8.12 | 9.00 | -5.35 | 9.11 | -6.12 | -0.08 | -6.06 | 4.98 | 2.96 | 4.01 | 1.67 | +0.50% |
| 2017 | 0.57 | 0.07 | 0.78 | 0.99 | 6.35 | 2.17 | 0.51 | 3.32 | 4.45 | 5.62 | 2.91 | 2.56 | +34.60% |
| 2018 | 2.44 | -3.32 | 0.64 | -1.12 | 1.13 | 1.01 | -0.53 | -1.11 | 4.56 | -16.31 | 1.78 | -12.16 | -22.52% |
| 2019 | 4.25 | 8.35 | 0.61 | 2.96 | -8.73 | 2.50 | 3.01 | -3.40 | 7.93 | 4.49 | 7.25 | -0.05 | +31.67% |
| 2020 | -5.93 | -11.62 | -7.95 | 10.14 | 10.19 | 2.69 | -1.36 | 6.75 | 6.74 | -1.89 | 8.47 | 2.15 | +16.50% |
| 2021 | 0.76 | 1.51 | 4.06 | -2.77 | -0.26 | 3.42 | -1.51 | 5.31 | 4.16 | 0.23 | -5.37 | 1.39 | +10.90% |
| 2022 | -16.12 | -0.14 | 2.45 | -4.69 | -2.17 | -2.97 | 6.43 | 3.12 | -3.55 | 4.02 | 4.05 | -7.84 | -18.01% |
| 2023 | 7.47 | 2.15 | 4.03 | 0.00 | 1.38 | 7.26 | -0.12 | 0.28 | -2.45 | -1.98 | 8.93 | 1.02 | +30.86% |
| 2024 | 1.46 | 4.81 | 1.91 | -2.63 | 1.42 | 4.84 | -0.80 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.39% | 15.23% | 15.59% | 19.16% | 21.04% |
| Ratio de Sharpe | 1.14 | 1.01 | 1.04 | 0.20 | 0.43 |
| Le meilleur mois | +4.84% | +4.84% | +8.93% | +8.93% | +10.19% |
| Le plus défavorable mois | -2.63% | -2.63% | -2.63% | -16.12% | -16.12% |
| Perte maximale | -7.82% | -7.82% | -8.63% | -31.43% | -35.79% |
| Surperformance | +14.85% | - | +16.27% | +17.13% | +27.82% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Growth Fu... | reinvestment | 28,773.0000 | +15.74% | +20.42% | |
| Fidelity Funds - Japan Growth Fu... | reinvestment | 29.6400 | +19.81% | +24.54% | |
| Fidelity Funds - Japan Gr.Fd.Y A... | reinvestment | 3,073.0000 | +15.53% | +19.71% | |
| Fidelity Funds - Japan Gr.Fd.Y A... | reinvestment | 15.6000 | +6.78% | -8.07% | |
| Fidelity Funds - Japan Gr.Fd. A ... | paying dividend | 2,828.0000 | +14.59% | +16.76% |
Performance
| CAD | +11.30% | ||
|---|---|---|---|
| 6 Mois | +9.09% | ||
| 1 An | +19.81% | ||
| 3 Ans | +24.54% | ||
| 5 Ans | +81.51% | ||
| 10 ans | +168.72% | ||
| Depuis le début | +196.40% | ||
| Année | |||
| 2023 | +30.86% | ||
| 2022 | -18.01% | ||
| 2021 | +10.90% | ||
| 2020 | +16.50% | ||
| 2019 | +31.67% | ||
| 2018 | -22.52% | ||
| 2017 | +34.60% | ||
| 2016 | +0.50% | ||
| 2015 | +13.17% | ||
