Fidelity Funds - Pacific Fund W-ACC-GBP/ LU1033664373 /
| NAV23/07/2024 | Chg.-0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.8390GBP | -0.05% | reinvestment | Equity Asia/Pacific | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.22 | 1.02 | 1.18 | -2.51 | 6.47 | -5.91 | 3.28 | 0.51 | 0.64 | -1.86 | -2.59 | -1.53% |
| 2022 | -8.56 | -1.75 | 0.54 | -3.19 | -1.77 | -4.33 | 3.18 | 2.04 | -2.87 | -9.23 | 9.01 | -1.23 | -17.86% |
| 2023 | 8.15 | -5.39 | -1.37 | -2.35 | -4.38 | 2.35 | 5.60 | -3.44 | 0.82 | -4.79 | 4.29 | 3.62 | +2.00% |
| 2024 | -5.93 | 4.05 | 2.92 | -0.11 | -0.26 | -2.06 | -1.02 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.90% | 10.30% | 11.49% | 14.79% | -% |
| Ratio de Sharpe | -0.78 | 0.24 | -0.31 | -0.75 | - |
| Le meilleur mois | +4.05% | +4.05% | +5.60% | +9.01% | - |
| Le plus défavorable mois | -5.93% | -5.93% | -5.93% | -9.23% | - |
| Perte maximale | -6.89% | -6.89% | -8.11% | -30.83% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | paying dividend | 14.0500 | +6.84% | -10.17% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.4470 | +1.05% | -28.19% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 1.8390 | +0.11% | -20.63% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 12.9500 | +1.09% | -25.10% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.5300 | +1.25% | -23.04% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 22.2500 | +0.77% | -25.46% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 20.0500 | +2.93% | -19.28% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 15.4700 | +0.80% | -25.48% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 23.8900 | +2.01% | -21.29% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 37.6700 | -0.11% | -27.36% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,327.0000 | +5.46% | -14.65% |
Performance
| CAD | -2.70% | ||
|---|---|---|---|
| 6 Mois | +3.03% | ||
| 1 An | +0.11% | ||
| 3 Ans | -20.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -19.73% | ||
| Année | |||
| 2023 | +2.00% | ||
| 2022 | -17.86% | ||
| 2021 | -1.53% | ||
