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Fidelity Funds - Asian Smaller Companies Fund A-Euro/  LU0702159426  /

Fonds
NAV20/06/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
33.2700EUR +0.09% paying dividend Equity Asia/Pacific ex Japan FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2012 6.68 4.80 0.18 -1.08 -3.99 -0.09 0.38 1.32 5.29 1.32 3.31 1.01 +20.33%
2013 3.67 6.03 4.86 -1.01 5.12 -9.60 3.08 0.60 4.60 4.83 0.61 0.87 +25.12%
2014 -0.27 3.01 3.64 -0.31 5.97 1.78 4.14 4.94 0.69 1.01 -0.63 2.16 +29.18%
2015 7.54 3.60 3.57 0.00 0.09 -6.31 -2.58 -12.16 0.28 10.11 5.27 -3.18 +4.22%
2016 -5.12 -0.05 3.93 2.42 3.11 2.82 3.49 1.81 0.04 2.94 0.69 -0.09 +16.82%
2017 0.99 5.03 2.31 -0.32 -2.47 -0.61 -0.57 -0.64 0.55 4.24 -1.89 0.16 +6.70%
2018 1.35 -2.55 -0.95 2.43 3.60 -5.13 1.37 -0.01 -3.55 -4.76 5.35 -1.92 -5.25%
2019 3.31 2.61 3.86 0.67 -3.50 0.90 1.33 -3.88 1.08 -0.82 -0.04 0.71 +6.08%
2020 -4.13 -4.27 -20.57 11.61 -3.86 8.13 1.81 2.58 1.57 3.33 9.72 2.69 +4.48%
2021 1.33 6.52 5.34 0.07 1.63 3.97 -1.17 0.83 -0.47 1.77 -0.23 1.48 +22.86%
2022 0.13 -1.19 -1.14 2.47 -2.14 -1.82 4.09 1.78 -5.99 -2.35 9.54 -3.57 -1.07%
2023 5.09 -2.94 0.47 -0.56 -0.50 1.94 4.76 -1.66 1.29 -4.02 3.12 1.71 +8.59%
2024 -1.84 2.74 2.64 2.75 -1.73 0.85 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.21% 10.10% 10.12% 11.50% 14.23%
Ratio de Sharpe 0.81 1.05 0.57 0.15 0.27
Le meilleur mois +2.75% +2.75% +4.76% +9.54% +11.61%
Le plus défavorable mois -1.84% -1.84% -4.02% -5.99% -20.57%
Perte maximale -5.35% -5.35% -5.50% -10.35% -37.07%
Surperformance +14.50% - +21.58% +8.58% +0.98%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.Asian Sm.Co.Fd.E Acc... reinvestment 18.6300 +8.63% +14.72%
Fidelity Fd.Asian Sm.Co.Fd.A Acc... reinvestment 1.6760 +8.34% +6.21%
Fidelity Funds - Asian Smaller C... reinvestment 40.2200 +8.97% +18.78%
Fidelity Fd.Asian Sm.Co.Fd.I Acc... reinvestment 14.9900 +10.55% +20.89%
Fidelity Fd.Asian Sm.Co.Fd.I Dis... paying dividend 12.2400 +8.58% +8.63%
Fidelity Fd.Asian Sm.Co.Fd.I Acc... reinvestment 19.7600 +8.63% +8.69%
Fidelity Funds - Asian Smaller C... reinvestment 32.5700 +8.42% +8.17%
Fidelity Fd.Asian Sm.Co.Fd.Y Acc... reinvestment 19.5400 +10.40% +20.32%
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... paying dividend 18.3500 +10.39% +20.22%
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... paying dividend 17.5700 +8.40% +8.09%
Fidelity Funds - Asian Smaller C... paying dividend 26.6000 +7.52% +5.43%
Fidelity Funds - Asian Smaller C... reinvestment 29.4100 +7.49% +5.41%
Fidelity Funds - Asian Smaller C... paying dividend 33.2700 +9.45% +17.29%
Fidelity Funds - Asian Smaller C... reinvestment 36.7700 +9.43% +17.25%

Performance

CAD  
+5.42%
6 Mois  
+6.91%
1 An  
+9.45%
3 Ans  
+17.29%
5 Ans  
+43.63%
10 ans  
+114.79%
Depuis le début  
+267.78%
Année
2023  
+8.59%
2022
  -1.07%
2021  
+22.86%
2020  
+4.48%
2019  
+6.08%
2018
  -5.25%
2017  
+6.70%
2016  
+16.82%
2015  
+4.22%
 

Dividendes

01/08/2023 0.41 EUR
01/08/2022 0.47 EUR
02/08/2021 0.23 EUR
03/08/2020 0.40 EUR
01/08/2019 0.16 EUR
01/08/2018 0.16 EUR
01/08/2017 0.38 EUR
01/08/2016 0.24 EUR
03/08/2015 0.08 EUR
01/08/2014 0.00 EUR
01/08/2013 0.01 EUR