Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD/ LU0303823156 /
NAV06/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.9100USD | +0.51% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | 2.59 | -3.08 | 8.77 | 11.96 | -3.09 | 3.51 | - |
2008 | -9.31 | 9.22 | -5.97 | 10.08 | 6.85 | -5.54 | -6.71 | -8.66 | -18.24 | -29.43 | -6.43 | 4.19 | -50.40% |
2009 | -9.27 | -2.49 | 14.20 | 17.19 | 19.16 | -0.56 | 8.09 | 2.57 | 7.65 | 1.04 | 2.07 | 5.43 | +82.06% |
2010 | -0.96 | -0.44 | 11.43 | -0.48 | -10.14 | -3.64 | 11.07 | -3.16 | 11.15 | 4.94 | -2.35 | 11.67 | +29.52% |
2011 | -6.20 | 4.03 | 2.70 | 4.31 | -5.87 | -1.85 | 0.42 | -8.48 | -15.27 | 9.87 | -0.41 | -4.26 | -21.24% |
2012 | 7.45 | 9.72 | -2.98 | 0.67 | -11.45 | 4.11 | 4.44 | 1.70 | 2.66 | -1.48 | 0.30 | 7.71 | +23.20% |
2013 | 0.00 | -1.11 | -0.42 | 1.76 | -0.49 | -3.55 | 3.32 | -3.08 | 8.51 | 4.45 | -1.27 | -0.06 | +7.71% |
2014 | -9.74 | 3.57 | 0.21 | 0.28 | 4.67 | 2.49 | -1.09 | -0.52 | -6.05 | 3.67 | 0.87 | -6.23 | -8.65% |
2015 | 2.05 | 1.18 | -0.55 | 4.33 | -3.89 | -1.30 | -3.27 | -4.96 | -1.97 | 6.01 | -4.87 | -8.64 | -15.61% |
2016 | -5.27 | -0.80 | 13.09 | 2.36 | -4.31 | -0.08 | 8.13 | -4.32 | 2.57 | -1.67 | -4.63 | 6.55 | +10.29% |
2017 | 1.90 | 1.79 | 1.02 | 3.91 | 2.44 | -2.04 | 5.63 | 3.94 | -2.78 | 1.43 | 3.91 | 3.21 | +26.86% |
2018 | 7.54 | 1.00 | -4.90 | -4.86 | -6.15 | -3.37 | 3.15 | -8.65 | 3.92 | -5.96 | 1.75 | -2.72 | -18.78% |
2019 | 10.75 | -1.60 | -0.14 | 5.01 | -3.35 | 5.80 | -0.19 | -7.20 | 2.18 | 1.07 | 0.13 | 8.75 | +21.72% |
2020 | -2.60 | -12.92 | -27.60 | 13.99 | 5.19 | 7.31 | 6.36 | 2.23 | -3.38 | -2.70 | 16.63 | 8.93 | +2.60% |
2021 | 0.47 | 6.46 | 4.80 | 2.31 | 8.48 | 0.47 | 0.52 | 3.38 | -2.41 | 6.09 | -7.80 | -0.81 | +23.00% |
2022 | -6.28 | -34.27 | -7.00 | -5.44 | -4.60 | -14.29 | 2.14 | -0.15 | -7.83 | 4.34 | 11.33 | -2.69 | -52.93% |
2023 | 7.04 | -3.81 | 0.30 | 2.27 | -5.81 | 6.58 | 7.01 | -4.04 | -3.55 | -5.29 | 9.27 | 6.00 | +15.18% |
2024 | -1.95 | 1.89 | 3.19 | 1.03 | 0.34 | 0.76 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.73% | 11.95% | 13.56% | 25.19% | 25.05% |
Ratio de Sharpe | 0.85 | 1.85 | 1.04 | -0.86 | -0.33 |
Le meilleur mois | +6.00% | +6.00% | +9.27% | +11.33% | +16.63% |
Le plus défavorable mois | -1.95% | -1.95% | -5.29% | -34.27% | -34.27% |
Perte maximale | -4.99% | -4.99% | -12.78% | -63.41% | -63.41% |
Surperformance | -9.10% | - | -7.94% | -9.24% | -36.69% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Emerging Europe... | reinvestment | 12.8800 | +15.00% | -39.10% | |
Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 8.2400 | +19.09% | -42.70% | |
Fidelity Funds - Emerging Europe... | reinvestment | 1.5185 | +101133.33% | - | |
Fidelity Funds - Emerging Europe... | reinvestment | 11.9600 | +15.78% | -31.26% | |
Fidelity Funds - Emerging Europe... | reinvestment | 15.6000 | +12.31% | -41.42% | |
Fidelity Funds - Emerging Europe... | reinvestment | 11.0000 | +18.92% | -43.01% | |
Fidelity Funds - Emerging Europe... | reinvestment | 10.7100 | +17.00% | -36.06% | |
Fidelity Funds - Emerging Europe... | reinvestment | 1.2755 | +106191.67% | - | |
Fidelity Funds - Emerging Europe... | reinvestment | 1.4795 | +105578.57% | - | |
Fidelity Funds - Emerging Europe... | reinvestment | 1.1987 | +108872.73% | - | |
Fidelity Funds - Emerging Europe... | reinvestment | 1.7131 | +106968.75% | - | |
Fidelity Funds - Emerging Europe... | paying dividend | 10.0700 | +17.88% | -44.44% | |
Fidelity Funds - Emerging Europe... | reinvestment | 11.9100 | +17.92% | -44.42% | |
Fidelity Funds - Emerging Europe... | reinvestment | 14.6500 | +15.90% | -37.69% | |
Fidelity Funds - Emerging Europe... | paying dividend | 12.4100 | +15.79% | -37.72% |
Performance
CAD | +5.31% | ||
---|---|---|---|
6 Mois | +12.15% | ||
1 An | +17.92% | ||
3 Ans | -44.42% | ||
5 Ans | -21.02% | ||
10 ans | -23.16% | ||
Depuis le début | +19.10% | ||
Année | |||
2023 | +15.18% | ||
2022 | -52.93% | ||
2021 | +23.00% | ||
2020 | +2.60% | ||
2019 | +21.72% | ||
2018 | -18.78% | ||
2017 | +26.86% | ||
2016 | +10.29% | ||
2015 | -15.61% |