Fidelity Funds - Sustainable Asia Equity Fund R-ACC-Euro/ LU2608816398 /
| NAV02/10/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1800EUR | +2.47% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.23 | 1.40 | 3.42 | -4.75 | -1.69 | -3.29 | 1.59 | 0.61 | - |
| 2024 | -5.18 | 5.38 | 2.28 | 2.75 | -0.51 | 3.72 | -2.61 | -1.29 | 8.95 | 3.23 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.80% | 15.42% | 14.31% | -% | -% |
| Ratio de Sharpe | 1.37 | 1.60 | 0.82 | - | - |
| Le meilleur mois | +8.95% | +8.95% | +8.95% | - | - |
| Le plus défavorable mois | -5.18% | -2.61% | -5.18% | - | - |
| Perte maximale | -10.42% | -10.42% | -10.42% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +17.17% | ||
|---|---|---|---|
| 6 Mois | +13.11% | ||
| 1 An | +15.04% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.80% | ||
| Année | |||
