Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB/ LU2545264017 /
| NAV04/11/2024 | Chg.+0.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.7000CNY | +0.72% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
| 2023 | 8.61 | -7.75 | 0.48 | -5.34 | -5.89 | 6.66 | 8.57 | -6.24 | -3.43 | -3.37 | 2.00 | -4.11 | -11.11% |
| 2024 | -6.43 | 7.06 | 1.00 | 5.12 | -0.27 | -1.22 | -5.44 | -2.95 | 14.52 | -2.46 | 2.02 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.12% | 23.55% | 20.69% | -% | -% |
| Ratio de Sharpe | 0.40 | -0.18 | -0.01 | - | - |
| Le meilleur mois | +14.52% | +14.52% | +14.52% | - | - |
| Le plus défavorable mois | -6.43% | -5.44% | -6.43% | - | - |
| Perte maximale | -19.10% | -19.10% | -19.10% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable All... | reinvestment | 0.9460 | +2.05% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 100.7000 | +2.78% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9730 | +3.51% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.4890 | +3.34% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9420 | +1.84% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.8350 | +5.21% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.3000 | +6.60% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.7920 | +5.00% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.2500 | +6.33% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.6290 | +4.11% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.0800 | +5.43% | - |
Performance
| CAD | +9.56% | ||
|---|---|---|---|
| 6 Mois | -0.59% | ||
| 1 An | +2.78% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.70% | ||
| Année | |||
| 2023 | -11.11% | ||
