Fidelity Funds - Sustainable All China Equity Fund A-ACC-USD/ LU2545263803 /
| NAV26/08/2024 | Chg.-0.2070 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.8910USD | -2.28% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 3.22 | - |
| 2023 | 11.73 | -10.16 | 1.41 | -6.04 | -8.30 | 4.31 | 10.33 | -8.10 | -3.62 | -3.50 | 4.67 | -3.58 | -12.92% |
| 2024 | -7.56 | 6.84 | 0.63 | 4.73 | -0.23 | -1.52 | -4.93 | -0.65 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.11% | 16.30% | 17.97% | -% | -% |
| Ratio de Sharpe | -0.51 | -0.54 | -0.66 | - | - |
| Le meilleur mois | +6.84% | +6.84% | +6.84% | - | - |
| Le plus défavorable mois | -7.56% | -4.93% | -8.10% | - | - |
| Perte maximale | -16.24% | -16.24% | -16.24% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable All... | reinvestment | 0.8170 | -11.48% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 89.1200 | -10.47% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.8620 | -9.83% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.1700 | -11.81% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.8140 | -11.62% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.4390 | -10.22% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.0620 | -7.28% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.4060 | -10.40% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.0270 | -7.46% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.2800 | -11.16% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.8910 | -8.25% | - |
Performance
| CAD | -3.40% | ||
|---|---|---|---|
| 6 Mois | -2.65% | ||
| 1 An | -8.25% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -11.09% | ||
| Année | |||
| 2023 | -12.92% | ||
