Fidelity Funds - Sustainable All China Equity Fund I-ACC-USD/ LU2545264363 /
| NAV05/11/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.5100USD | +2.04% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 3.32 | - |
| 2023 | 11.81 | -10.06 | 1.60 | -6.01 | -8.21 | 4.41 | 10.51 | -8.08 | -3.55 | -3.41 | 4.76 | -3.50 | -11.95% |
| 2024 | -7.48 | 6.94 | 0.71 | 4.84 | -0.13 | -1.44 | -4.84 | -0.98 | 15.79 | -3.73 | 4.47 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.44% | 23.78% | 21.21% | -% | -% |
| Ratio de Sharpe | 0.57 | 0.19 | 0.27 | - | - |
| Le meilleur mois | +15.79% | +15.79% | +15.79% | - | - |
| Le plus défavorable mois | -7.48% | -4.84% | -7.48% | - | - |
| Perte maximale | -17.67% | -17.67% | -17.67% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable All... | reinvestment | 0.9600 | +3.56% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 103.0000 | +5.12% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9930 | +5.64% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.6500 | +5.10% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9560 | +3.35% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.0000 | +6.97% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.5100 | +8.78% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.9590 | +6.79% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.4600 | +8.51% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.7930 | +5.88% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.2900 | +7.62% | - |
Performance
| CAD | +12.82% | ||
|---|---|---|---|
| 6 Mois | +3.75% | ||
| 1 An | +8.78% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.10% | ||
| Année | |||
| 2023 | -11.95% | ||
