Fidelity Fd.China Focus Fd.Y Acc EUR/ LU0936575868 /
| NAV10/05/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.0300EUR | +1.85% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.10 | 4.96 | -3.31 | - |
| 2014 | -4.82 | -0.64 | -0.92 | -4.07 | 5.37 | 2.90 | 10.02 | 2.01 | -1.25 | 4.89 | 3.97 | 8.71 | +28.05% |
| 2015 | 8.09 | 4.10 | 8.07 | 12.93 | 0.72 | -5.52 | -9.58 | -12.47 | -2.58 | 11.14 | 1.30 | -1.88 | +11.30% |
| 2016 | -12.83 | -1.02 | 5.56 | -0.45 | 1.13 | 3.59 | 2.31 | 5.15 | 3.29 | -0.32 | 6.06 | -4.18 | +6.93% |
| 2017 | 3.27 | 6.09 | 1.17 | -0.64 | 0.76 | 1.10 | 1.66 | 3.66 | 0.38 | 5.46 | -1.38 | 1.30 | +25.02% |
| 2018 | 9.85 | -5.42 | -3.75 | 3.80 | 3.95 | -5.28 | 0.00 | -2.01 | 1.18 | -6.99 | 4.35 | -5.53 | -7.08% |
| 2019 | 10.16 | 4.26 | 1.97 | 0.05 | -9.24 | 4.05 | 0.35 | -4.82 | 2.61 | -0.56 | 2.41 | 6.65 | +17.78% |
| 2020 | -8.11 | 1.22 | -7.81 | 6.18 | -7.16 | 3.66 | 1.44 | 0.16 | -2.26 | 1.67 | 3.87 | -1.07 | -9.10% |
| 2021 | 5.78 | 5.61 | 1.06 | -3.11 | -1.51 | 1.63 | -7.91 | 3.68 | 1.87 | -1.60 | -2.21 | 1.36 | +3.87% |
| 2022 | 5.96 | 0.14 | -3.79 | 2.09 | 0.00 | 8.10 | -5.42 | 2.05 | -7.63 | -14.98 | 22.56 | -0.43 | +4.22% |
| 2023 | 9.62 | -4.95 | 2.83 | -3.91 | -6.48 | 3.46 | 7.17 | -7.63 | 0.19 | -5.40 | -0.66 | -1.74 | -8.77% |
| 2024 | -6.79 | 5.71 | 2.86 | 7.21 | 5.86 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.35% | 20.66% | 19.03% | 20.55% | 20.49% |
| Ratio de Sharpe | 2.10 | 1.04 | -0.13 | -0.12 | -0.09 |
| Le meilleur mois | +7.21% | +7.21% | +7.21% | +22.56% | +22.56% |
| Le plus défavorable mois | -6.79% | -6.79% | -7.63% | -14.98% | -14.98% |
| Perte maximale | -10.90% | -16.37% | -24.10% | -28.77% | -28.77% |
| Surperformance | -25.55% | - | -27.21% | -25.48% | -52.93% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 2.0000 | +0.16% | +4.34% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 17.5900 | -1.57% | -9.42% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 20.5500 | -0.29% | -0.53% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 6.4110 | -0.70% | +1.68% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 15.3900 | -0.06% | +0.20% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 9.3970 | +0.63% | -4.82% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 13.1400 | -0.38% | -7.20% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.7600 | +1.47% | +4.81% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 22.7400 | -0.52% | -7.67% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 22.0300 | +1.29% | +4.31% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 14.5000 | -0.52% | -7.66% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.2440 | +1.51% | -5.57% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 11.0800 | -1.34% | -9.99% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 63.9500 | -1.35% | -9.98% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.0900 | +0.42% | +1.70% |
Performance
| CAD | +15.04% | ||
|---|---|---|---|
| 6 Mois | +11.83% | ||
| 1 An | +1.29% | ||
| 3 Ans | +4.31% | ||
| 5 Ans | +10.37% | ||
| 10 ans | +136.63% | ||
| Depuis le début | +120.30% | ||
| Année | |||
| 2023 | -8.77% | ||
| 2022 | +4.22% | ||
| 2021 | +3.87% | ||
| 2020 | -9.10% | ||
| 2019 | +17.78% | ||
| 2018 | -7.08% | ||
| 2017 | +25.02% | ||
| 2016 | +6.93% | ||
| 2015 | +11.30% | ||
