Fidelity Funds - Sustainable Asia Equity Fund R-ACC-Euro/ LU2608816398 /
| NAV26/08/2024 | Chg.-0.0450 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.7880EUR | -0.46% | 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 | -2.80 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.00% | 13.83% | 13.74% | -% | -% |
| Ratio de Sharpe | 0.03 | 0.06 | -0.25 | - | - |
| Le meilleur mois | +5.38% | +5.38% | +5.38% | - | - |
| Le plus défavorable mois | -5.18% | -2.80% | -5.18% | - | - |
| Perte maximale | -10.42% | -10.42% | -10.60% | - | - |
| 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 | 17.9700 | -0.44% | -13.15% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 9.7180 | +1.07% | -1.45% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7880 | +0.04% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 59.8600 | -2.17% | -17.58% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.1100 | +0.07% | -4.40% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.6240 | +1.15% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.6760 | +1.78% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.4200 | +0.79% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.1300 | -2.07% | -22.91% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 1.9880 | -1.97% | -14.64% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9370 | -0.32% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.2000 | +2.85% | -17.47% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 15.8900 | +2.65% | -17.88% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 19.7500 | -0.60% | -13.53% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.2500 | +2.67% | -17.86% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 18.6600 | -0.64% | -13.54% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.7920 | +1.60% | -17.67% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 31.0000 | -1.43% | -15.69% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.2500 | +1.79% | -19.97% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.5630 | +0.72% | -19.93% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.1900 | +1.80% | -19.95% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.1310 | -1.45% | -15.69% |
Performance
| CAD | +2.58% | ||
|---|---|---|---|
| 6 Mois | +2.15% | ||
| 1 An | +0.04% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.12% | ||
| Année | |||
