Fidelity Funds - China Consumer Fund A-SGD/ LU0650527681 /
| NAV18/09/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.1430SGD | -0.87% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -5.41 | -5.99 | 0.87 | -0.25 | 0.47 | -14.92 | -3.03 | -1.91 | 0.80 | -3.25 | -6.53 | -33.69% |
| 2022 | -1.70 | -4.20 | -10.30 | 0.29 | -0.74 | 9.06 | -11.06 | 1.25 | -10.16 | -19.69 | 26.63 | 4.24 | -21.35% |
| 2023 | 8.58 | -8.07 | 1.36 | -5.43 | -8.83 | 4.46 | 8.33 | -6.69 | -3.35 | -2.70 | -0.07 | -4.78 | -17.58% |
| 2024 | -9.96 | 6.82 | -0.70 | 5.96 | 0.96 | -4.40 | -5.67 | -4.31 | -2.97 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.50% | 18.49% | 20.49% | 26.29% | -% |
| Ratio de Sharpe | -1.13 | -1.38 | -1.27 | -0.87 | - |
| Le meilleur mois | +6.82% | +5.96% | +6.82% | +26.63% | - |
| Le plus défavorable mois | -9.96% | -5.67% | -9.96% | -19.69% | - |
| Perte maximale | -23.62% | -23.62% | -23.62% | -52.35% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 9.6670 | -17.59% | -43.80% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.5440 | -22.51% | -41.76% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.9000 | -18.66% | -45.39% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.5200 | -23.30% | -43.55% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.0200 | -22.04% | -43.71% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 8.6000 | -21.89% | -43.31% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 1,764.0000 | -19.30% | -35.99% | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.4250 | -22.60% | -42.01% | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.9530 | -19.20% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.4390 | -19.93% | -47.02% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.1430 | -22.51% | -47.76% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.2100 | -17.69% | -44.05% | |
| Fidelity Funds - China Consumer ... | reinvestment | 11.7100 | -20.77% | -40.95% | |
| Fidelity Funds - China Consumer ... | reinvestment | 11.8500 | -18.39% | -45.44% | |
| Fidelity Funds - China Consumer ... | paying dividend | 11.8400 | -18.40% | -45.46% | |
| Fidelity Funds - China Consumer ... | reinvestment | 6.9530 | -19.91% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 14.6300 | -21.47% | -42.45% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.5900 | -21.47% | -42.45% |
Performance
| CAD | -14.45% | ||
|---|---|---|---|
| 6 Mois | -11.81% | ||
| 1 An | -22.51% | ||
| 3 Ans | -47.76% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -63.22% | ||
| Année | |||
| 2023 | -17.58% | ||
| 2022 | -21.35% | ||
| 2021 | -33.69% | ||
