Fidelity Funds - Sustainable All China Equity Fund Y-ACC-USD/ LU2545264959 /
NAV27/09/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.4100USD | +2.46% | 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 | -10.14 | 1.60 | -6.02 | -8.24 | 4.38 | 10.47 | -8.08 | -3.57 | -3.42 | 4.75 | -3.52 | -12.17% |
2024 | -7.50 | 6.92 | 0.70 | 4.81 | -0.15 | -1.46 | -4.86 | -0.98 | 15.80 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 18.82% | 19.16% | 18.87% | -% | -% |
Ratio de Sharpe | 0.71 | 1.29 | 0.32 | - | - |
Le meilleur mois | +15.80% | +15.80% | +15.80% | - | - |
Le plus défavorable mois | -7.50% | -4.86% | -7.50% | - | - |
Perte maximale | -17.77% | -17.77% | -17.77% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable All... | reinvestment | 0.9280 | -0.75% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 101.2000 | +4.06% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.9910 | +6.44% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.4140 | +1.37% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.9240 | -0.96% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.7380 | +3.19% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 10.4500 | +9.54% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.6980 | +2.98% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 10.4100 | +9.35% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.5460 | +2.12% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 10.2500 | +8.45% | - |
Performance
CAD | +12.03% | ||
---|---|---|---|
6 Mois | +13.29% | ||
1 An | +9.35% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.10% | ||
Année | |||
2023 | -12.17% |