Fidelity Funds - Sustainable Asian Focus Fund I-ACC-USD/ LU2548004659 /
NAV23/07/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.1800USD | -0.97% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -0.99 | 1.68 | 2.19 | -5.52 | -1.27 | -2.94 | 8.06 | 1.92 | - |
2024 | -3.40 | 5.25 | 0.39 | -0.68 | 0.29 | 0.39 | -1.55 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.47% | 12.16% | 12.28% | -% | -% |
Ratio de Sharpe | -0.23 | 0.33 | -0.14 | - | - |
Le meilleur mois | +5.25% | +5.25% | +8.06% | - | - |
Le plus défavorable mois | -3.40% | -3.40% | -5.52% | - | - |
Perte maximale | -7.11% | -7.11% | -11.11% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Asi... | reinvestment | 9.9900 | +2.27% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 0.9820 | -0.91% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.2300 | +4.19% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.1800 | +2.01% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.2000 | +3.95% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.1500 | +1.77% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.0900 | +3.07% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.0400 | +0.91% | - |
Performance
CAD | +0.49% | ||
---|---|---|---|
6 Mois | +3.76% | ||
1 An | +2.01% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +1.80% | ||
Année |