Fidelity Fd.Pac.Fd.A Acc HUF/ LU1273508769 /
| NAV13/06/2024 | Chg.-6.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5,490.0000HUF | -0.11% | reinvestment | Equity Asia/Pacific | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -0.10 | 9.63 | -3.84 | 9.81 | 4.60 | 2.22 | 7.41 | 6.06 | - |
| 2021 | 0.77 | 8.21 | 2.79 | -1.62 | -5.09 | 8.06 | -3.72 | 0.02 | 3.24 | 2.72 | -1.49 | -0.25 | +13.46% |
| 2022 | -11.28 | 2.07 | -1.14 | 0.11 | 1.41 | -5.47 | 7.98 | -2.02 | -3.85 | -6.14 | 8.57 | -5.92 | -16.21% |
| 2023 | 6.14 | -8.07 | -1.36 | -4.01 | -3.03 | 2.85 | 9.79 | -4.62 | 1.49 | -6.97 | 4.63 | 3.41 | -1.42% |
| 2024 | -3.95 | 6.07 | 3.24 | -0.88 | -0.22 | 1.22 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.17% | 13.28% | 13.96% | 17.02% | -% |
| Ratio de Sharpe | 0.65 | 1.29 | 0.46 | -0.41 | - |
| Le meilleur mois | +6.07% | +6.07% | +9.79% | +9.79% | +9.81% |
| Le plus défavorable mois | -3.95% | -3.95% | -6.97% | -11.28% | -11.28% |
| Perte maximale | -5.56% | -5.56% | -10.86% | -30.24% | - |
| Surperformance | +3.61% | - | +9.52% | - | - |
Toutes les cotations dans HUF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | paying dividend | 14.0900 | +9.99% | -11.33% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.4590 | +2.96% | -28.06% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 1.8690 | +2.02% | -19.72% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 13.0100 | +3.58% | -27.03% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.7600 | +2.00% | -21.95% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 22.3500 | +3.28% | -27.41% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 20.3300 | +3.67% | -18.16% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 15.5400 | +3.26% | -27.42% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 24.2500 | +2.80% | -20.20% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 37.8800 | +2.38% | -29.22% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,490.0000 | +10.17% | -9.63% |
Performance
| CAD | +5.29% | ||
|---|---|---|---|
| 6 Mois | +9.93% | ||
| 1 An | +10.17% | ||
| 3 Ans | -9.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +44.32% | ||
| Année | |||
| 2023 | -1.42% | ||
| 2022 | -16.21% | ||
| 2021 | +13.46% | ||
