Fidelity Funds - Sustainable Asian Focus Fund I-ACC-EUR/ LU2548004493 /
| NAV26/08/2024 | Chg.-0.0290 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8280EUR | -0.29% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.61 | -0.80 | 1.31 | -4.01 | 1.11 | -2.78 | 4.67 | 0.53 | - |
| 2024 | -1.58 | 5.69 | 0.67 | 0.19 | -1.15 | 1.54 | -4.94 | -1.72 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.16% | 12.19% | 11.63% | -% | -% |
| Ratio de Sharpe | -0.49 | -1.25 | -0.13 | - | - |
| Le meilleur mois | +5.69% | +5.69% | +5.69% | - | - |
| Le plus défavorable mois | -4.94% | -4.94% | -4.94% | - | - |
| Perte maximale | -11.56% | -11.56% | -11.56% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.5810 | +0.09% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 0.9680 | +2.33% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.8280 | +1.95% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.0600 | +5.29% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7950 | +1.70% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.0300 | +5.06% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.6810 | +0.84% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.9110 | +4.15% | - |
Performance
| CAD | -1.61% | ||
|---|---|---|---|
| 6 Mois | -6.04% | ||
| 1 An | +1.95% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.72% | ||
| Année | |||
