Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB/ LU2545264017 /
NAV03/06/2024 | Chg.+0.9500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
98.4400CNY | +0.97% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
2023 | 8.61 | -7.75 | 0.48 | -5.34 | -5.89 | 6.66 | 8.57 | -6.24 | -3.43 | -3.37 | 2.00 | -4.11 | -11.11% |
2024 | -6.43 | 7.06 | 1.00 | 5.12 | -0.27 | 0.97 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.10% | 17.14% | 18.38% | -% | -% |
Ratio de Sharpe | 0.82 | 0.53 | -0.10 | - | - |
Le meilleur mois | +7.06% | +7.06% | +8.57% | - | - |
Le plus défavorable mois | -6.43% | -6.43% | -6.43% | - | - |
Perte maximale | -7.42% | -7.66% | -20.87% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CNY
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable All... | reinvestment | 98.4400 | +1.87% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.9390 | -1.88% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.1040 | -2.22% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.9120 | -1.62% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.9080 | -1.94% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.3650 | -0.45% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.8100 | +1.13% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.3320 | -0.66% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.7760 | +0.92% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.2100 | -1.50% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.6480 | +0.07% | - |
Performance
CAD | +7.10% | ||
---|---|---|---|
6 Mois | +6.17% | ||
1 An | +1.87% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -1.56% | ||
Année | |||
2023 | -11.11% |