Fidelity Funds - Latin America Fund W-ACC-GBP/ LU1033664027 /
| NAV23/07/2024 | Chg.-0.0140 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.3940GBP | -0.99% | reinvestment | Equity Latin America | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -7.88 | 0.65 | 6.01 | 3.63 | 6.35 | -1.85 | -0.91 | -8.75 | -8.28 | -3.88 | 5.88 | -10.26% |
| 2022 | 4.64 | 4.04 | 15.22 | -7.73 | -0.21 | -15.35 | 3.14 | 11.42 | 4.13 | 0.28 | -6.43 | -3.70 | +5.72% |
| 2023 | 9.33 | -4.16 | -1.94 | -0.76 | 1.15 | 6.76 | 4.77 | -4.14 | 0.35 | -5.79 | 8.92 | 8.19 | +23.20% |
| 2024 | -4.01 | -0.33 | 3.32 | -2.19 | -4.67 | -4.55 | 0.80 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.48% | 15.71% | 16.84% | 22.09% | -% |
| Ratio de Sharpe | -1.49 | -0.92 | -0.47 | -0.22 | - |
| Le meilleur mois | +8.19% | +3.32% | +8.92% | +15.22% | - |
| Le plus défavorable mois | -4.67% | -4.67% | -5.79% | -15.35% | - |
| Perte maximale | -15.03% | -15.03% | -15.08% | -27.73% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Latin America F... | reinvestment | 46.7800 | -3.13% | -6.48% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 10.6300 | -2.39% | -4.41% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 9.5890 | -1.57% | -1.86% | |
| Fidelity Fd.Latin America Fd.Y A... | reinvestment | 11.0600 | -1.51% | -1.86% | |
| Fidelity Fd.Latin America Fd.I A... | reinvestment | 11.2300 | -3.44% | -9.00% | |
| Fidelity Fd.Latin America Fd.D A... | reinvestment | 12.6300 | -2.85% | -5.75% | |
| Fidelity Funds - Latin America F... | reinvestment | 1.3940 | -4.26% | -3.53% | |
| Fidelity Funds - Latin America F... | reinvestment | 10.1600 | -3.70% | -9.45% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 7.8500 | -3.62% | -9.43% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 10.4900 | -4.38% | -11.70% | |
| Fidelity Funds - Latin America F... | paying dividend | 30.5300 | -4.44% | -11.70% |
Performance
| CAD | -11.32% | ||
|---|---|---|---|
| 6 Mois | -5.49% | ||
| 1 An | -4.26% | ||
| 3 Ans | -3.53% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.64% | ||
| Année | |||
| 2023 | +23.20% | ||
| 2022 | +5.72% | ||
| 2021 | -10.26% | ||
