Fidelity E.Markets Quality Inc.UE Acc/ IE00BYSX4846 /
NAV20/05/2024 | Chg.+0.0268 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
6.1395USD | +0.44% | reinvestment | Equity Emerging Markets | FIL Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.61 | 4.38 | - |
2018 | 7.77 | -4.07 | -1.93 | -1.69 | -3.71 | -4.49 | 1.73 | -3.27 | 0.13 | -8.01 | 5.29 | -2.04 | -14.31% |
2019 | 8.22 | 0.05 | 1.92 | 1.34 | -6.08 | 5.33 | -1.01 | -4.39 | 2.70 | 4.52 | -1.20 | 7.01 | +18.83% |
2020 | -5.24 | -6.10 | -17.27 | 9.49 | 0.58 | 6.37 | 6.36 | 0.06 | -1.11 | 1.39 | 12.52 | 9.44 | +13.31% |
2021 | 1.87 | 1.77 | 1.60 | 3.26 | 2.58 | 1.04 | -4.16 | 1.55 | -4.66 | 0.75 | -2.58 | 2.84 | +5.59% |
2022 | -2.71 | -6.68 | -2.04 | -5.15 | -0.96 | -9.10 | -0.91 | 0.60 | -10.79 | -1.69 | 15.51 | -1.22 | -24.24% |
2023 | 7.27 | -5.20 | 2.97 | -0.52 | -2.68 | 4.28 | 6.67 | -5.68 | -1.55 | -3.33 | 8.77 | 5.59 | +16.25% |
2024 | -3.93 | 4.05 | 3.26 | 0.45 | 3.86 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.34% | 11.02% | 11.89% | 14.51% | 16.67% |
Ratio de Sharpe | 1.55 | 2.53 | 1.40 | -0.43 | 0.09 |
Le meilleur mois | +5.59% | +8.77% | +8.77% | +15.51% | +15.51% |
Le plus défavorable mois | -3.93% | -3.93% | -5.68% | -10.79% | -17.27% |
Perte maximale | -5.39% | -6.18% | -11.15% | -38.21% | -38.21% |
Surperformance | +2.07% | - | +0.31% | +6.69% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity E.Markets Quality Inc.U... | reinvestment | 6.1395 | +20.38% | -7.04% | |
Fidelity E.Markets Quality Inc.U... | paying dividend | 5.3199 | +20.38% | -7.04% |
Performance
CAD | +7.68% | ||
---|---|---|---|
6 Mois | +14.65% | ||
1 An | +20.38% | ||
3 Ans | -7.04% | ||
5 Ans | +29.97% | ||
10 ans | - | ||
Depuis le début | +21.82% | ||
Année | |||
2023 | +16.25% | ||
2022 | -24.24% | ||
2021 | +5.59% | ||
2020 | +13.31% | ||
2019 | +18.83% | ||
2018 | -14.31% |