Fidelity Fd.Pac.Fd.E Acc EUR/ LU1116431997 /
| NAV07/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.2000EUR | -0.13% | reinvestment | Equity Asia/Pacific | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.29 | 1.06 | - |
| 2015 | 7.17 | 4.37 | 5.47 | 4.62 | 1.39 | -4.51 | -4.80 | -11.26 | -1.61 | 10.68 | 3.65 | -3.19 | +10.33% |
| 2016 | -7.54 | -0.19 | 4.23 | -0.18 | 2.98 | 0.79 | 4.70 | 1.91 | 2.04 | 1.04 | -1.42 | -1.68 | +6.24% |
| 2017 | 1.96 | 4.48 | 1.76 | -1.73 | -0.69 | 0.54 | -0.54 | 0.15 | 1.92 | 5.44 | 0.43 | 2.00 | +16.64% |
| 2018 | 2.52 | -3.00 | -1.55 | 1.71 | 4.28 | -4.04 | -1.26 | -1.42 | -0.50 | -9.71 | 3.93 | -7.34 | -16.08% |
| 2019 | 7.75 | 4.64 | 1.26 | 3.65 | -6.13 | 2.03 | 3.01 | -2.78 | 3.38 | 0.85 | 0.92 | 1.61 | +21.33% |
| 2020 | -3.50 | -5.77 | -16.99 | 12.01 | 1.46 | 7.29 | -1.04 | 6.26 | 2.34 | 1.18 | 9.60 | 4.94 | +15.25% |
| 2021 | 2.26 | 6.64 | 2.79 | -1.06 | -1.67 | 6.61 | -5.43 | 2.49 | 0.21 | 2.37 | -2.94 | -1.33 | +10.73% |
| 2022 | -8.07 | -2.05 | -0.48 | -2.70 | -3.27 | -5.62 | 5.88 | -1.34 | -8.67 | -3.19 | 8.49 | -3.91 | -23.36% |
| 2023 | 8.57 | -4.98 | -1.77 | -2.36 | -2.48 | 2.26 | 5.69 | -3.43 | -0.49 | -5.47 | 5.11 | 2.89 | +2.46% |
| 2024 | -4.39 | 3.58 | 2.98 | -0.20 | 2.36 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.02% | 11.49% | 11.92% | 14.87% | 17.23% |
| Ratio de Sharpe | 0.73 | 1.21 | 0.22 | -0.66 | -0.12 |
| Le meilleur mois | +3.58% | +5.11% | +5.69% | +8.57% | +12.01% |
| Le plus défavorable mois | -4.39% | -4.39% | -5.47% | -8.67% | -16.99% |
| Perte maximale | -5.40% | -5.40% | -9.83% | -33.94% | -34.39% |
| Surperformance | +6.41% | - | +5.04% | +5.52% | +2.62% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | paying dividend | 14.4300 | +13.44% | -5.81% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.5080 | +7.10% | -23.18% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 1.9600 | +6.52% | -13.88% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 13.3900 | +6.02% | -22.51% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 15.2000 | +6.44% | -16.99% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 23.0100 | +5.70% | -22.91% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 20.9000 | +8.12% | -12.95% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 16.0000 | +5.68% | -22.89% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 24.9500 | +7.22% | -15.11% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 39.0300 | +4.78% | -24.86% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,539.0000 | +12.06% | -7.65% |
Performance
| CAD | +4.18% | ||
|---|---|---|---|
| 6 Mois | +8.42% | ||
| 1 An | +6.44% | ||
| 3 Ans | -16.99% | ||
| 5 Ans | +9.35% | ||
| Depuis le début | +52.00% | ||
| Année | |||
| 2023 | +2.46% | ||
| 2022 | -23.36% | ||
| 2021 | +10.73% | ||
| 2020 | +15.25% | ||
| 2019 | +21.33% | ||
| 2018 | -16.08% | ||
| 2017 | +16.64% | ||
| 2016 | +6.24% | ||
| 2015 | +10.33% | ||
