Fidelity Fd.China Focus Fd.Y Dis USD/ LU0936576080 /
| NAV14/05/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.5500USD | -0.82% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.57 | 4.81 | -2.15 | - |
| 2014 | -6.67 | 1.62 | -1.13 | -3.42 | 3.62 | 3.29 | 7.60 | 0.09 | -5.13 | 4.15 | 3.15 | 5.85 | +12.63% |
| 2015 | 0.76 | 3.29 | 3.67 | 17.32 | -0.87 | -4.13 | -10.52 | -11.23 | -2.80 | 9.66 | -2.88 | 0.87 | -0.22% |
| 2016 | -13.05 | -0.63 | 10.63 | 0.00 | -1.63 | 2.76 | 3.49 | 4.94 | 4.10 | -2.74 | 2.32 | -4.45 | +3.89% |
| 2017 | 5.67 | 4.32 | 1.92 | 1.20 | 3.94 | 2.65 | 5.37 | 4.22 | -0.26 | 4.06 | 0.68 | 2.34 | +42.49% |
| 2018 | 13.54 | -7.05 | -2.91 | 1.70 | 0.46 | -5.23 | 0.30 | -2.92 | 1.39 | -9.49 | 4.41 | -4.43 | -11.52% |
| 2019 | 10.16 | 3.64 | 0.54 | -0.18 | -9.59 | 6.14 | -1.82 | -6.07 | 1.88 | 1.71 | 1.14 | 8.70 | +15.51% |
| 2020 | -9.29 | 0.47 | -7.71 | 5.45 | -5.72 | 4.89 | 6.62 | 1.29 | -4.09 | 0.96 | 6.54 | 1.28 | -1.02% |
| 2021 | 4.98 | 5.23 | -1.83 | -0.76 | 0.12 | -1.52 | -7.85 | 3.15 | -0.06 | -1.80 | -4.45 | 2.19 | -3.33% |
| 2022 | 4.42 | 0.26 | -4.93 | -3.03 | 1.87 | 5.38 | -7.82 | 0.68 | -10.20 | -14.17 | 28.14 | 3.15 | -2.03% |
| 2023 | 11.28 | -7.21 | 5.43 | -2.41 | -9.75 | 6.07 | 8.16 | -9.16 | -2.19 | -5.52 | 2.53 | -0.38 | -5.68% |
| 2024 | -8.50 | 5.24 | 2.73 | 6.17 | 7.06 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.94% | 21.45% | 20.22% | 21.66% | 21.08% |
| Ratio de Sharpe | 1.56 | 0.89 | -0.19 | -0.26 | -0.12 |
| Le meilleur mois | +7.06% | +7.06% | +8.16% | +28.14% | +28.14% |
| Le plus défavorable mois | -8.50% | -8.50% | -9.75% | -14.17% | -14.17% |
| Perte maximale | -11.22% | -16.09% | -24.99% | -33.74% | -37.64% |
| Surperformance | -27.60% | - | -29.95% | -26.63% | -61.69% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.9970 | -0.57% | +6.16% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 17.6500 | -1.23% | -7.01% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 20.5300 | -1.11% | +1.43% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 6.4030 | -1.41% | +3.53% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 15.3800 | -0.90% | +2.19% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 9.4320 | +1.08% | -2.23% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 13.1900 | +0.08% | -4.70% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.7500 | +0.60% | +6.92% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 22.8200 | -0.09% | -5.19% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 22.0100 | +0.46% | +6.43% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 14.5500 | -0.05% | -5.18% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.2460 | +1.04% | -3.89% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 11.1200 | -0.89% | -7.56% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 64.1800 | -0.89% | -7.54% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.0800 | -0.37% | +3.75% |
Performance
| CAD | +12.44% | ||
|---|---|---|---|
| 6 Mois | +10.73% | ||
| 1 An | -0.05% | ||
| 3 Ans | -5.18% | ||
| 5 Ans | +7.13% | ||
| 10 ans | +83.40% | ||
| Depuis le début | +76.63% | ||
| Année | |||
| 2023 | -5.68% | ||
| 2022 | -2.03% | ||
| 2021 | -3.33% | ||
| 2020 | -1.02% | ||
| 2019 | +15.51% | ||
| 2018 | -11.52% | ||
| 2017 | +42.49% | ||
| 2016 | +3.89% | ||
| 2015 | -0.22% | ||
Dividendes
| 01/08/2023 | 0.40 USD |
| 01/08/2022 | 0.52 USD |
| 02/08/2021 | 0.40 USD |
| 03/08/2020 | 0.34 USD |
| 01/08/2019 | 0.32 USD |
| 01/08/2018 | 0.26 USD |
| 01/08/2017 | 0.20 USD |
| 01/08/2016 | 0.19 USD |
| 03/08/2015 | 0.19 USD |
