Fidelity Fd.Sust.Asia Eq.Fd.Y Acc EUR/ LU0880599641 /
NAV27/05/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
20.7800EUR | +0.39% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 0.00 | -0.38 | 0.48 | -7.07 | -0.51 | 0.21 | 2.17 | 2.73 | 1.47 | -0.97 | - |
2014 | -4.01 | 3.06 | -1.98 | -1.61 | 6.36 | 2.31 | 2.92 | 2.75 | -2.05 | 2.00 | 1.78 | 0.18 | +11.84% |
2015 | 8.22 | 2.67 | 5.04 | 2.77 | -0.36 | -4.61 | -4.68 | -11.35 | -0.45 | 9.67 | 2.33 | -3.41 | +3.94% |
2016 | -7.49 | -0.73 | 5.77 | -1.65 | 2.82 | 2.83 | 4.33 | 2.40 | 1.40 | -0.08 | 0.31 | -2.46 | +6.99% |
2017 | 3.93 | 3.79 | 3.28 | 0.57 | 0.91 | 1.32 | 0.34 | 1.44 | 1.35 | 5.59 | -1.39 | 1.98 | +25.49% |
2018 | 4.45 | -2.16 | -0.86 | 2.17 | 3.21 | -4.34 | 0.37 | -1.59 | -0.75 | -8.95 | 6.46 | -4.00 | -6.77% |
2019 | 8.61 | 3.16 | 4.44 | 1.61 | -6.17 | 4.52 | 1.56 | -2.90 | 2.87 | 1.08 | 2.36 | 4.34 | +27.71% |
2020 | -4.11 | -1.87 | -13.04 | 9.40 | -3.12 | 8.68 | 4.25 | 2.09 | 1.84 | 2.68 | 4.72 | 5.37 | +15.75% |
2021 | 5.19 | 2.94 | 1.43 | -1.53 | 0.17 | 2.52 | -7.70 | 3.28 | 0.09 | 0.30 | -1.41 | -0.26 | +4.50% |
2022 | -0.04 | -2.92 | -4.85 | -0.61 | -0.62 | 0.72 | 2.13 | -0.46 | -7.69 | -7.02 | 13.58 | -2.92 | -11.62% |
2023 | 7.34 | -5.23 | -0.24 | -3.20 | 0.20 | 1.40 | 3.36 | -4.73 | -1.70 | -3.37 | 1.58 | 0.57 | -4.63% |
2024 | -5.17 | 4.96 | 2.28 | 2.74 | 2.62 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.08% | 12.68% | 13.37% | 16.30% | 18.09% |
Ratio de Sharpe | 1.19 | 1.00 | -0.05 | -0.50 | 0.05 |
Le meilleur mois | +4.96% | +4.96% | +4.96% | +13.58% | +13.58% |
Le plus défavorable mois | -5.17% | -5.17% | -5.17% | -7.70% | -13.04% |
Perte maximale | -5.80% | -6.19% | -13.26% | -25.66% | -28.72% |
Surperformance | +0.78% | - | +0.87% | +19.59% | +15.94% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.8900 | +3.22% | -12.02% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.4100 | -2.17% | -4.57% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.9330 | +3.26% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.9750 | +3.62% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 9.8980 | -1.12% | -1.61% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 11.7300 | +2.54% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.2900 | +3.78% | - | |
Fidelity Funds - Sustainable Asi... | paying dividend | 2.2590 | +3.25% | -22.56% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 2.1000 | +1.16% | -13.44% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 0.9760 | +1.83% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.4500 | +4.66% | -21.63% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 63.2100 | +1.44% | -16.50% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 16.2600 | +4.50% | -21.98% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.7800 | +3.13% | -12.39% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.7000 | +4.49% | -21.97% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.7500 | +3.06% | -12.39% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.0720 | +5.17% | -19.28% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.8460 | +4.18% | -21.54% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 32.6700 | +2.22% | -14.61% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 27.9400 | +3.60% | -23.93% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 10.4400 | +3.57% | -23.89% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 9.6250 | +2.22% | -14.60% |
Performance
CAD | +7.33% | ||
---|---|---|---|
6 Mois | +7.84% | ||
1 An | +3.13% | ||
3 Ans | -12.39% | ||
5 Ans | +26.09% | ||
10 ans | +100.58% | ||
Depuis le début | +107.80% | ||
Année | |||
2023 | -4.63% | ||
2022 | -11.62% | ||
2021 | +4.50% | ||
2020 | +15.75% | ||
2019 | +27.71% | ||
2018 | -6.77% | ||
2017 | +25.49% | ||
2016 | +6.99% | ||
2015 | +3.94% |