Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-Euro/ LU0936576247 /
| NAV30/05/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6700EUR | -0.74% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.12 | -1.35 | -1.17 | - |
| 2014 | -7.82 | 1.18 | 0.53 | -0.32 | 6.57 | 2.09 | 1.27 | 1.35 | -2.09 | 4.46 | 1.76 | -3.56 | +4.75% |
| 2015 | 9.45 | 2.07 | 3.72 | 0.49 | -2.35 | -2.66 | -2.13 | -6.28 | -1.68 | 7.48 | -0.70 | -11.00 | -5.20% |
| 2016 | -4.99 | -1.15 | 8.07 | 1.96 | -1.64 | 0.78 | 7.00 | -4.00 | 1.70 | 0.93 | -1.11 | 6.90 | +14.36% |
| 2017 | -0.35 | 3.59 | 0.34 | 2.10 | -0.58 | -3.48 | 1.98 | 3.45 | -2.12 | 2.91 | 1.78 | 2.30 | +12.29% |
| 2018 | 4.11 | 2.83 | -5.66 | -2.92 | -2.77 | -3.42 | 3.04 | -7.69 | 3.72 | -3.33 | 1.68 | -3.74 | -14.05% |
| 2019 | 10.84 | -0.90 | 1.32 | 5.28 | -2.78 | 3.73 | 2.14 | -5.99 | 3.03 | -1.08 | 1.41 | 6.86 | +25.29% |
| 2020 | -1.30 | -12.20 | -27.62 | 14.93 | 3.61 | 6.18 | 1.18 | 1.17 | -1.42 | -2.07 | 13.80 | 6.55 | -4.97% |
| 2021 | 1.29 | 6.82 | 7.99 | 0.00 | 6.75 | 3.83 | 0.47 | 3.97 | -0.45 | 6.42 | -5.61 | -1.51 | +33.23% |
| 2022 | -4.84 | -34.29 | -5.92 | -0.29 | -6.26 | -12.09 | 4.89 | 1.30 | -5.11 | 3.41 | 6.55 | -6.01 | -49.53% |
| 2023 | 5.57 | -1.44 | -2.13 | 0.78 | -2.30 | 4.11 | 6.09 | -2.32 | -1.20 | -5.05 | 5.87 | 4.70 | +12.49% |
| 2024 | -0.04 | 2.45 | 3.43 | 2.08 | -1.02 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.73% | 9.07% | 10.63% | 22.66% | 23.27% |
| Ratio de Sharpe | 1.64 | 2.43 | 1.50 | -0.76 | -0.30 |
| Le meilleur mois | +4.70% | +5.87% | +6.09% | +6.75% | +14.93% |
| Le plus défavorable mois | -1.02% | -1.02% | -5.05% | -34.29% | -34.29% |
| Perte maximale | -3.91% | -3.91% | -8.96% | -57.29% | -57.29% |
| Surperformance | +25.41% | - | +39.22% | +35.13% | +34.59% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Europe... | reinvestment | 12.8500 | +17.78% | -38.16% | |
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 8.1810 | +21.18% | -42.22% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.5174 | +101060.00% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.8600 | +16.62% | -31.33% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 15.5400 | +14.52% | -40.60% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 10.9200 | +20.97% | -42.53% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 10.6700 | +19.75% | -35.10% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.2693 | +105675.00% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.4784 | +105500.00% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.1928 | +108336.36% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.7119 | +106893.75% | - | |
| Fidelity Funds - Emerging Europe... | paying dividend | 9.9990 | +19.93% | -43.98% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.8200 | +19.91% | -43.98% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 14.6000 | +18.60% | -36.77% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 12.3800 | +18.66% | -36.76% |
Performance
| CAD | +7.02% | ||
|---|---|---|---|
| 6 Mois | +12.06% | ||
| 1 An | +19.75% | ||
| 3 Ans | -35.10% | ||
| 5 Ans | -14.98% | ||
| 10 ans | +6.06% | ||
| Depuis le début | +6.70% | ||
| Année | |||
| 2023 | +12.49% | ||
| 2022 | -49.53% | ||
| 2021 | +33.23% | ||
| 2020 | -4.97% | ||
| 2019 | +25.29% | ||
| 2018 | -14.05% | ||
| 2017 | +12.29% | ||
| 2016 | +14.36% | ||
| 2015 | -5.20% | ||
