Fidelity Funds - ASEAN Fund Y-ACC-USD/ LU0346390510 /
| NAV13/06/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.8000USD | -0.48% | reinvestment | Equity Asia | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 3.37 | 2.11 | -7.28 | -5.52 | -7.75 | -13.54 | -27.09 | -4.21 | 8.96 | - |
| 2009 | -6.19 | -6.61 | 6.38 | 16.90 | 15.87 | 2.03 | 14.56 | -1.65 | 6.88 | -0.28 | 4.35 | 4.20 | +68.16% |
| 2010 | -3.03 | 0.68 | 8.74 | 3.76 | -7.24 | 4.10 | 6.82 | 1.85 | 9.81 | 4.30 | -2.30 | 5.28 | +36.34% |
| 2011 | -3.01 | -1.91 | 5.67 | 5.75 | -1.96 | 0.59 | 5.59 | -8.22 | -14.26 | 11.15 | -3.34 | -0.66 | -7.02% |
| 2012 | 7.88 | 4.00 | 1.18 | 0.95 | -9.04 | 5.57 | 4.97 | -0.57 | 3.61 | 0.07 | 0.42 | 2.84 | +22.97% |
| 2013 | 1.89 | 2.65 | 2.00 | 3.60 | -2.20 | -5.12 | -0.46 | -8.72 | 4.05 | 5.22 | -4.49 | -1.59 | -4.11% |
| 2014 | -3.52 | 5.90 | 3.03 | 3.21 | 0.84 | 1.28 | 2.73 | 1.30 | -2.98 | -0.69 | 0.13 | -3.28 | +7.74% |
| 2015 | -0.59 | 1.31 | -0.45 | 0.98 | -3.09 | -2.66 | -3.96 | -10.53 | -5.25 | 8.40 | -1.78 | 0.24 | -17.04% |
| 2016 | -2.12 | 2.97 | 8.67 | -0.86 | -2.61 | 4.32 | 3.42 | -0.69 | 0.49 | -2.35 | -5.52 | 0.60 | +5.66% |
| 2017 | 4.24 | 1.79 | 3.02 | 2.04 | 2.14 | 1.63 | 2.44 | 0.50 | 0.69 | 2.05 | 1.40 | 2.76 | +27.62% |
| 2018 | 5.72 | -0.22 | -1.99 | 0.34 | -4.61 | -6.31 | 2.52 | -0.68 | 0.56 | -5.78 | 5.22 | -0.62 | -6.48% |
| 2019 | 7.61 | -0.58 | -0.12 | 2.74 | -3.18 | 6.34 | 0.00 | -4.25 | -0.75 | 2.03 | -1.42 | 2.54 | +10.79% |
| 2020 | -4.96 | -8.00 | -22.47 | 11.38 | 3.50 | 6.63 | 2.97 | 2.62 | -5.18 | 0.81 | 14.78 | 4.25 | +0.73% |
| 2021 | -0.28 | 3.59 | 1.62 | 1.28 | 0.05 | -1.73 | -2.09 | 4.86 | -0.36 | 5.02 | -5.28 | 1.31 | +7.77% |
| 2022 | -1.45 | 1.89 | 0.57 | -2.62 | -2.00 | -8.18 | 2.11 | 1.55 | -5.60 | 1.02 | 7.77 | -0.88 | -6.54% |
| 2023 | 5.72 | -4.93 | 3.75 | 0.21 | -5.42 | 1.07 | 5.33 | -4.17 | -2.53 | -4.97 | 2.67 | 5.32 | +1.00% |
| 2024 | -1.98 | 3.03 | 2.88 | -0.53 | -0.16 | 0.11 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.77% | 10.44% | 10.26% | 11.27% | 14.18% |
| Ratio de Sharpe | 0.39 | 1.69 | -0.11 | -0.43 | -0.16 |
| Le meilleur mois | +5.32% | +5.32% | +5.33% | +7.77% | +14.78% |
| Le plus défavorable mois | -1.98% | -1.98% | -4.97% | -8.18% | -22.47% |
| Perte maximale | -4.41% | -4.41% | -11.66% | -20.19% | -41.86% |
| Surperformance | +3.59% | - | +4.28% | +14.72% | +12.35% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 12.7800 | +1.43% | -4.98% | |
| Fidelity Fd.Asean Fd.Y Acc SGD | reinvestment | 0.9950 | +3.22% | - | |
| Fidelity Funds - ASEAN Fund E-AC... | reinvestment | 13.0600 | +1.32% | +4.06% | |
| Fidelity Fd.Asean Fd.I Acc USD | reinvestment | 13.4600 | +2.83% | -2.68% | |
| Fidelity Funds - ASEAN Fund Y-AC... | reinvestment | 18.8000 | +2.62% | -3.19% | |
| Fidelity Fd.Asean Fd.Y Dis USD | paying dividend | 10.5900 | +2.66% | -3.11% | |
| Fidelity Fd.Asean Fd.Y Dis SGD | paying dividend | 0.9630 | +3.27% | - | |
| Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 25.5000 | +1.76% | -5.63% | |
| Fidelity Funds - ASEAN Fund A-US... | paying dividend | 33.3300 | +1.77% | -5.59% |
Performance
| CAD | +3.30% | ||
|---|---|---|---|
| 6 Mois | +10.13% | ||
| 1 An | +2.62% | ||
| 3 Ans | -3.19% | ||
| 5 Ans | +7.61% | ||
| 10 ans | +19.44% | ||
| Depuis le début | +88.00% | ||
| Année | |||
| 2023 | +1.00% | ||
| 2022 | -6.54% | ||
| 2021 | +7.77% | ||
| 2020 | +0.73% | ||
| 2019 | +10.79% | ||
| 2018 | -6.48% | ||
| 2017 | +27.62% | ||
| 2016 | +5.66% | ||
| 2015 | -17.04% | ||
