Fidelity Funds - Japan Value Fund A-ACC-Euro/ LU0413543058 /
| NAV05/11/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 39.8600EUR | +0.66% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.78 | 9.09 | 3.72 | 2.14 | 4.27 | 3.53 | -4.11 | -4.37 | -2.96 | 8.80 | - |
| 2010 | 6.65 | 1.35 | 6.67 | 1.81 | 0.34 | -2.45 | -2.16 | 0.64 | -1.70 | 0.43 | 8.03 | 6.77 | +28.82% |
| 2011 | -0.81 | 3.57 | -12.46 | -2.76 | 1.78 | 1.33 | 3.17 | -8.22 | 4.00 | -3.43 | 2.32 | 3.19 | -9.45% |
| 2012 | 4.53 | 3.81 | 0.95 | -3.07 | -1.75 | 4.21 | 0.00 | -2.59 | -1.30 | -3.48 | 1.36 | 3.36 | +5.70% |
| 2013 | 1.04 | 4.56 | 5.47 | 5.01 | -5.60 | 2.76 | -2.97 | -2.24 | 6.45 | -1.02 | 0.97 | -0.91 | +13.51% |
| 2014 | -3.15 | -2.84 | -3.47 | -3.72 | 7.13 | 4.70 | 3.21 | -0.90 | 4.22 | 0.22 | -0.98 | -0.17 | +3.60% |
| 2015 | 9.55 | 4.74 | 6.79 | -1.62 | 3.39 | -1.60 | 0.27 | -7.45 | -6.74 | 10.04 | 7.14 | -3.97 | +20.15% |
| 2016 | -8.18 | -3.80 | 1.04 | 0.46 | 7.79 | 0.67 | 2.93 | -2.16 | 3.42 | 2.22 | -0.13 | -1.02 | +2.39% |
| 2017 | 3.01 | 3.14 | 0.55 | -1.13 | 2.89 | -1.45 | -0.34 | 1.26 | 4.49 | 7.83 | 0.22 | -0.26 | +21.72% |
| 2018 | 2.73 | -1.69 | -3.32 | 2.00 | 1.33 | -2.19 | -0.75 | 0.87 | 3.66 | -7.63 | -0.27 | -8.32 | -13.50% |
| 2019 | 7.72 | 0.91 | 1.73 | 2.20 | -4.60 | 2.85 | 2.96 | -1.16 | 7.48 | 1.79 | 2.94 | -0.13 | +26.90% |
| 2020 | -3.06 | -9.56 | -8.54 | 6.87 | 3.92 | -1.28 | -6.76 | 6.76 | 4.15 | -0.52 | 6.22 | 4.53 | +0.67% |
| 2021 | 1.80 | 4.56 | 5.27 | -2.83 | -0.67 | 3.98 | -0.62 | 0.66 | 5.37 | -2.65 | -0.95 | 1.64 | +16.15% |
| 2022 | -0.66 | -0.61 | -1.22 | -0.88 | -0.45 | -3.61 | 6.38 | -0.44 | -6.08 | 0.44 | 4.65 | -3.88 | -6.78% |
| 2023 | 5.15 | -1.03 | 1.81 | -1.48 | 3.90 | 2.39 | 3.25 | 0.11 | 0.24 | -4.05 | 3.32 | 2.65 | +17.07% |
| 2024 | 3.63 | 2.26 | 5.02 | -3.17 | 0.10 | 1.12 | 4.63 | -3.27 | -0.69 | -5.47 | 1.24 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.64% | 22.20% | 18.65% | 15.84% | 17.78% |
| Ratio de Sharpe | 0.14 | -0.58 | 0.30 | 0.05 | 0.17 |
| Le meilleur mois | +5.02% | +4.63% | +5.02% | +6.38% | +6.87% |
| Le plus défavorable mois | -5.47% | -5.47% | -5.47% | -6.08% | -9.56% |
| Perte maximale | -14.99% | -14.99% | -14.99% | -14.99% | -31.57% |
| Surperformance | +4.18% | - | +4.73% | +7.58% | +7.90% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Value Fun... | paying dividend | 1.0930 | +6.23% | - | |
| Fidelity Fd.Japan Value.Fd.W Acc... | reinvestment | 1.4380 | +5.97% | +12.78% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 17.5000 | +17.78% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 29.7500 | +17.17% | +57.74% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 1,988.0000 | +13.15% | +46.39% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 15.9300 | +16.19% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,361.0000 | +12.95% | +45.61% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | reinvestment | 26.5200 | +9.59% | +15.05% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 18.5300 | +16.12% | +51.65% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 67,129.0000 | +12.00% | +41.93% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 3,952.0000 | +12.02% | +41.95% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 35.5300 | +15.46% | +48.54% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 39.8600 | +8.64% | +12.06% |
Performance
| CAD | +4.92% | ||
|---|---|---|---|
| 6 Mois | -5.05% | ||
| 1 An | +8.64% | ||
| 3 Ans | +12.06% | ||
| 5 Ans | +34.34% | ||
| 10 ans | +119.86% | ||
| Depuis le début | +298.60% | ||
| Année | |||
| 2023 | +17.07% | ||
| 2022 | -6.78% | ||
| 2021 | +16.15% | ||
| 2020 | +0.67% | ||
| 2019 | +26.90% | ||
| 2018 | -13.50% | ||
| 2017 | +21.72% | ||
| 2016 | +2.39% | ||
| 2015 | +20.15% | ||
