Fidelity Funds - Sustainable Asia Equity Fund A-ACC-USD/ LU0261947096 /
NAV02/10/2024 | Chg.+0.7100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
30.7900USD | +2.36% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 3.68 | 7.58 | 5.80 | - |
2007 | -1.86 | 2.15 | 3.28 | 5.54 | 9.88 | 6.81 | 9.07 | 0.06 | 12.77 | 13.03 | -10.68 | -3.60 | +53.63% |
2008 | -15.37 | 4.67 | -6.32 | 7.28 | -3.08 | -10.24 | -4.39 | -6.97 | -14.82 | -20.79 | -4.61 | 11.25 | -50.68% |
2009 | -8.27 | -4.94 | 14.65 | 14.75 | 14.26 | 0.00 | 14.69 | -4.59 | 11.33 | -1.18 | 4.09 | 4.07 | +70.91% |
2010 | -7.16 | 0.84 | 8.00 | 1.87 | -7.96 | -0.27 | 6.68 | -0.84 | 11.39 | 3.86 | -1.29 | 6.04 | +21.09% |
2011 | 1.02 | -4.63 | 6.53 | 5.81 | -2.08 | -3.24 | 1.72 | -10.07 | -17.88 | 13.56 | -4.72 | -2.12 | -18.12% |
2012 | 8.01 | 5.84 | -2.81 | 2.07 | -9.21 | 2.68 | 1.86 | 0.37 | 5.10 | -0.23 | 2.72 | 2.59 | +19.44% |
2013 | 0.88 | 0.98 | -2.16 | 2.32 | -0.97 | -6.91 | 1.52 | -0.63 | 4.75 | 3.54 | 1.34 | 0.26 | +4.51% |
2014 | -6.05 | 5.32 | -2.29 | -1.03 | 4.56 | 2.68 | 0.56 | 0.81 | -6.01 | 1.18 | 0.96 | -2.58 | -2.58% |
2015 | 0.86 | 1.82 | 0.68 | 6.68 | -1.91 | -3.34 | -5.78 | -10.03 | -0.85 | 8.29 | -2.04 | -0.81 | -7.51% |
2016 | -7.71 | -0.51 | 10.81 | -1.32 | 0.06 | 1.86 | 5.48 | 2.11 | 2.17 | -2.49 | -3.35 | -2.75 | +3.21% |
2017 | 6.22 | 2.02 | 4.07 | 2.31 | 4.02 | 2.83 | 3.90 | 1.94 | 0.56 | 4.17 | 0.62 | 2.87 | +41.74% |
2018 | 7.94 | -3.96 | -0.04 | 0.08 | -0.31 | -4.40 | 0.61 | -2.65 | -0.58 | -11.44 | 6.46 | -2.90 | -11.89% |
2019 | 8.42 | 2.51 | 2.93 | 1.31 | -6.68 | 6.62 | -0.75 | -4.19 | 2.02 | 3.24 | 1.10 | 6.25 | +24.05% |
2020 | -5.40 | -2.62 | -13.00 | 8.52 | -1.64 | 9.90 | 9.51 | 3.19 | -0.17 | 1.96 | 7.33 | 7.77 | +25.08% |
2021 | 4.32 | 2.49 | -1.53 | 0.78 | 1.73 | -0.73 | -7.65 | 2.65 | -1.87 | 0.00 | -3.75 | 0.49 | -3.59% |
2022 | -1.57 | -2.86 | -6.02 | -5.66 | 1.11 | -1.80 | -0.54 | -1.88 | -10.36 | -6.17 | 18.62 | 0.52 | -17.62% |
2023 | 8.86 | -7.49 | 2.23 | -1.75 | -3.42 | 3.88 | 4.24 | -6.39 | -4.08 | -3.56 | 4.78 | 1.92 | -2.21% |
2024 | -7.03 | 4.45 | 2.01 | 1.67 | 0.90 | 2.29 | -1.66 | 0.77 | 9.67 | 2.43 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.30% | 15.86% | 15.32% | 17.98% | 19.20% |
Ratio de Sharpe | 1.19 | 1.89 | 1.05 | -0.33 | 0.08 |
Le meilleur mois | +9.67% | +9.67% | +9.67% | +18.62% | +18.62% |
Le plus défavorable mois | -7.03% | -1.66% | -7.03% | -10.36% | -13.00% |
Perte maximale | -10.15% | -10.15% | -10.15% | -35.48% | -42.11% |
Surperformance | -14.24% | - | -11.17% | -1.59% | +8.28% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 20.5300 | +14.50% | 0.00% | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.0200 | +17.68% | +17.26% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 11.1800 | +15.04% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 68.2800 | +12.54% | -5.06% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 15.9900 | +16.55% | +13.81% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.6480 | +17.96% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.7460 | +18.99% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 12.8900 | +18.15% | - | |
Fidelity Funds - Sustainable Asi... | paying dividend | 2.3830 | +12.19% | -12.20% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 2.2330 | +9.95% | -2.96% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 1.0500 | +16.40% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 12.6600 | +20.57% | -4.88% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 17.9700 | +20.36% | -5.27% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 22.5700 | +14.34% | -0.40% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 17.2400 | +20.33% | -5.33% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 21.3200 | +14.38% | -0.39% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.7820 | +17.99% | -5.41% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 35.3800 | +13.36% | -2.91% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 30.7900 | +19.34% | -7.68% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 8.5190 | +16.99% | -7.99% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 11.5100 | +19.35% | -7.70% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 10.4200 | +13.35% | -2.98% |
Performance
CAD | +15.71% | ||
---|---|---|---|
6 Mois | +15.45% | ||
1 An | +19.34% | ||
3 Ans | -7.68% | ||
5 Ans | +26.50% | ||
10 ans | +68.16% | ||
Depuis le début | +207.90% | ||
Année | |||
2023 | -2.21% | ||
2022 | -17.62% | ||
2021 | -3.59% | ||
2020 | +25.08% | ||
2019 | +24.05% | ||
2018 | -11.89% | ||
2017 | +41.74% | ||
2016 | +3.21% | ||
2015 | -7.51% |