Fidelity Fd.Sust.Asia Eq.Fd.I Acc EUR/ LU1400167562 /
| NAV30/05/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.5300EUR | -0.59% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 3.26 | 4.27 | 2.49 | 1.39 | 0.09 | 0.26 | -2.48 | - |
| 2017 | 3.94 | 3.79 | 3.41 | 0.55 | 0.94 | 1.31 | 0.38 | 1.44 | 1.27 | 5.70 | -1.40 | 1.99 | +25.74% |
| 2018 | 4.53 | -2.20 | -0.89 | 2.20 | 3.30 | -4.43 | 0.48 | -1.63 | -0.76 | -8.96 | 6.48 | -3.94 | -6.62% |
| 2019 | 8.58 | 3.23 | 4.39 | 1.66 | -6.21 | 4.55 | 1.60 | -2.89 | 2.92 | 1.07 | 2.37 | 4.32 | +27.82% |
| 2020 | -4.03 | -1.88 | -13.01 | 9.40 | -3.13 | 8.74 | 4.26 | 2.13 | 1.80 | 2.68 | 4.78 | 5.35 | +15.99% |
| 2021 | 5.23 | 2.96 | 1.44 | -1.51 | 0.14 | 2.55 | -7.69 | 3.33 | 0.05 | 0.33 | -1.42 | -0.24 | +4.68% |
| 2022 | -0.05 | -2.88 | -4.80 | -0.62 | -0.63 | 0.74 | 2.20 | -0.46 | -7.71 | -7.02 | 13.59 | -2.95 | -11.53% |
| 2023 | 7.39 | -5.21 | -0.21 | -3.21 | 0.22 | 1.43 | 3.37 | -4.73 | -1.71 | -3.31 | 1.57 | 0.57 | -4.45% |
| 2024 | -5.17 | 5.04 | 2.23 | 2.79 | 0.65 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.07% | 12.76% | 13.30% | 16.30% | 18.09% |
| Ratio de Sharpe | 0.75 | 0.67 | -0.17 | -0.53 | 0.03 |
| Le meilleur mois | +5.04% | +5.04% | +5.04% | +13.59% | +13.59% |
| Le plus défavorable mois | -5.17% | -5.17% | -5.17% | -7.71% | -13.01% |
| Perte maximale | -5.76% | -6.13% | -13.14% | -25.44% | -28.53% |
| Surperformance | -13.22% | - | -11.77% | +9.42% | +15.87% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.5300 | +1.48% | -14.01% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.1400 | -4.59% | -6.42% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.7540 | +1.24% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.7840 | +1.53% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 9.7170 | -3.60% | -3.51% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.4800 | +0.53% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.0900 | +1.94% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2120 | +1.33% | -24.48% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.0610 | -0.29% | -15.36% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9550 | -0.26% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.2100 | +2.56% | -23.79% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 62.0000 | -0.31% | -18.40% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 15.9100 | +2.38% | -24.17% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.3800 | +1.29% | -14.41% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.3700 | +2.43% | -24.14% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.3800 | +1.34% | -14.37% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.9300 | +3.43% | -20.70% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.7070 | +2.43% | -22.93% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.0400 | +0.44% | -16.56% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.3500 | +1.52% | -26.04% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.2200 | +1.49% | -26.03% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.4400 | +0.44% | -16.53% |
Performance
| CAD | +5.34% | ||
|---|---|---|---|
| 6 Mois | +5.95% | ||
| 1 An | +1.48% | ||
| 3 Ans | -14.01% | ||
| 5 Ans | +24.03% | ||
| 10 ans | - | ||
| Depuis le début | +85.30% | ||
| Année | |||
| 2023 | -4.45% | ||
| 2022 | -11.53% | ||
| 2021 | +4.68% | ||
| 2020 | +15.99% | ||
| 2019 | +27.82% | ||
| 2018 | -6.62% | ||
| 2017 | +25.74% | ||
