Fidelity Funds - ASEAN Fund E-ACC-Euro/ LU0840140791 /
| NAV11/06/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.0800EUR | -0.61% | reinvestment | Equity Asia | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.67 | 4.49 | -1.27 | -1.69 | 1.23 | -2.27 | 5.22 | 1.42 | 5.20 | -3.24 | 0.30 | +10.03% |
| 2022 | -0.08 | 1.60 | 1.65 | 2.43 | -3.95 | -5.99 | 4.70 | 2.74 | -0.07 | -2.96 | 2.90 | -4.45 | -2.13% |
| 2023 | 4.04 | -2.76 | 1.00 | -1.44 | -2.08 | -1.50 | 4.24 | -2.68 | -0.39 | -4.91 | -0.67 | 3.69 | -3.88% |
| 2024 | -0.24 | 3.32 | 2.98 | 0.30 | -1.82 | 1.08 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.84% | 9.00% | 9.52% | 11.02% | -% |
| Ratio de Sharpe | 1.08 | 1.55 | -0.28 | -0.23 | - |
| Le meilleur mois | +3.69% | +3.69% | +4.24% | +5.22% | - |
| Le plus défavorable mois | -1.82% | -1.82% | -4.91% | -5.99% | - |
| Perte maximale | -3.65% | -3.65% | -8.67% | -14.38% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 12.7700 | +1.43% | -5.20% | |
| Fidelity Fd.Asean Fd.Y Acc SGD | reinvestment | 0.9980 | +3.31% | - | |
| Fidelity Funds - ASEAN Fund E-AC... | reinvestment | 13.0800 | +1.08% | +3.81% | |
| Fidelity Fd.Asean Fd.I Acc USD | reinvestment | 13.4500 | +2.83% | -2.82% | |
| Fidelity Funds - ASEAN Fund Y-AC... | reinvestment | 18.7900 | +2.62% | -3.34% | |
| Fidelity Fd.Asean Fd.Y Dis USD | paying dividend | 10.5800 | +2.56% | -3.28% | |
| Fidelity Fd.Asean Fd.Y Dis SGD | paying dividend | 0.9650 | +3.38% | - | |
| Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 25.4800 | +1.72% | -5.80% | |
| Fidelity Funds - ASEAN Fund A-US... | paying dividend | 33.3000 | +1.71% | -5.78% |
Performance
| CAD | +5.65% | ||
|---|---|---|---|
| 6 Mois | +8.46% | ||
| 1 An | +1.08% | ||
| 3 Ans | +3.81% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.36% | ||
| Année | |||
| 2023 | -3.88% | ||
| 2022 | -2.13% | ||
| 2021 | +10.03% | ||
