Fidelity Funds - Japan Value Fund A-ACC-USD (hedged)/ LU0997587083 /
| NAV26/08/2024 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.5400USD | -0.64% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.91 | 6.01 | -1.53 | 1.15 | 2.22 | -1.78 | 0.45 | 4.74 | -0.81 | -3.91 | 4.30 | +11.89% |
| 2022 | -2.01 | -0.61 | 3.01 | 0.59 | 0.48 | -0.75 | 2.05 | 2.37 | -3.14 | 3.09 | 2.94 | -5.32 | +2.33% |
| 2023 | 5.83 | 1.35 | 2.27 | 2.85 | 3.38 | 8.95 | 3.00 | 1.38 | 0.76 | -2.34 | 4.54 | -0.31 | +36.07% |
| 2024 | 6.11 | 4.77 | 6.30 | 0.23 | 1.81 | 2.65 | -0.63 | -6.52 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.53% | 24.70% | 20.52% | 17.12% | -% |
| Ratio de Sharpe | 0.91 | 0.09 | 0.80 | 0.91 | - |
| Le meilleur mois | +6.30% | +6.30% | +6.30% | +8.95% | - |
| Le plus défavorable mois | -6.52% | -6.52% | -6.52% | -6.52% | - |
| Perte maximale | -21.75% | -21.75% | -21.75% | -21.75% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Value Fun... | paying dividend | 1.1390 | +11.79% | - | |
| Fidelity Fd.Japan Value.Fd.W Acc... | reinvestment | 1.4920 | +11.43% | +24.64% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 17.3500 | +20.39% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 29.5400 | +19.74% | +68.80% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 1,987.0000 | +15.46% | +58.07% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 15.8400 | +18.83% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,360.0000 | +15.28% | +57.29% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | reinvestment | 27.2600 | +13.02% | +26.15% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 18.4500 | +18.87% | +62.90% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 67,233.0000 | +14.31% | +53.33% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 3,958.0000 | +14.29% | +53.35% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 35.4200 | +18.13% | +59.46% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 41.0500 | +12.10% | +22.94% |
Performance
| CAD | +14.99% | ||
|---|---|---|---|
| 6 Mois | +2.78% | ||
| 1 An | +19.74% | ||
| 3 Ans | +68.80% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +79.14% | ||
| Année | |||
| 2023 | +36.07% | ||
| 2022 | +2.33% | ||
| 2021 | +11.89% | ||
