Fidelity Fd.China Consumer Fd.A Acc HUF/ LU2373640825 /
| NAV30/05/2024 | Chg.+12.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,081.0000HUF | +0.58% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.93 | 1.99 | -1.08 | -4.94 | - |
| 2022 | -3.98 | -0.56 | -9.83 | 6.33 | 3.05 | 10.22 | -6.38 | 0.81 | -7.93 | -19.75 | 25.31 | 0.47 | -8.71% |
| 2023 | 6.52 | -11.13 | 0.54 | -8.83 | -7.56 | 2.64 | 13.40 | -7.99 | -0.09 | -4.53 | -1.20 | -4.41 | -22.61% |
| 2024 | -9.18 | 9.11 | -0.46 | 4.94 | 2.01 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.97% | 23.75% | 23.52% | -% | -% |
| Ratio de Sharpe | 0.44 | -0.08 | -0.11 | - | - |
| Le meilleur mois | +9.11% | +9.11% | +13.40% | +25.31% | - |
| Le plus défavorable mois | -9.18% | -9.18% | -9.18% | -19.75% | - |
| Perte maximale | -10.00% | -14.89% | -26.20% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HUF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | reinvestment | 12.7600 | -2.82% | -50.68% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.5500 | -5.19% | -45.38% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.6200 | -4.41% | -45.97% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 11.2500 | -1.66% | -49.53% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.3100 | -4.18% | -45.56% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,081.0000 | +1.22% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6550 | -4.24% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5160 | -4.33% | -43.91% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.4800 | -3.59% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.9260 | -3.72% | -52.00% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.3910 | -2.80% | -49.98% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.3800 | -1.79% | -49.77% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.9800 | -2.85% | -43.31% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.8300 | -2.61% | -51.03% | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.1560 | -4.76% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 13.8200 | -2.61% | -51.03% | |
| Fidelity Funds - China Consumer ... | paying dividend | 17.5200 | -3.63% | -44.73% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.4700 | -3.64% | -44.73% |
Performance
| CAD | +5.58% | ||
|---|---|---|---|
| 6 Mois | +0.92% | ||
| 1 An | +1.22% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -28.17% | ||
| Année | |||
| 2023 | -22.61% | ||
| 2022 | -8.71% | ||
