Fidelity Funds - Sustainable Asian Focus Fund E-ACC-Euro/ LU2548004220 /
NAV04/11/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.4200EUR | -0.48% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 2.43 | -0.94 | 1.11 | -4.12 | 0.97 | -2.93 | 4.51 | 0.39 | - |
2024 | -1.74 | 5.50 | 0.49 | 0.10 | -1.36 | 1.48 | -5.10 | -0.02 | 10.11 | -4.09 | 1.07 | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.35% | 14.63% | 12.90% | -% | -% |
Ratio de Sharpe | 0.28 | -0.22 | 0.32 | - | - |
Le meilleur mois | +10.11% | +10.11% | +10.11% | - | - |
Le plus défavorable mois | -5.10% | -5.10% | -5.10% | - | - |
Perte maximale | -11.90% | -11.90% | -11.90% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Asi... | reinvestment | 10.4200 | +7.22% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 1.0230 | +7.46% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.7200 | +9.15% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.7000 | +10.57% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.6800 | +8.89% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.6600 | +10.29% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.5400 | +7.98% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.5200 | +9.38% | - |
Performance
CAD | +5.69% | ||
---|---|---|---|
6 Mois | -0.10% | ||
1 An | +7.22% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.20% | ||
Année |