Fidelity Funds - Sustainable Asia Equity Fund R-ACC-Euro/ LU2608816398 /
| NAV13/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2400EUR | +0.20% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.23 | 1.40 | 3.42 | -4.75 | -1.69 | -3.29 | 1.59 | 0.61 | - |
| 2024 | -5.18 | 5.38 | 2.28 | 2.75 | -0.51 | 2.72 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.45% | 13.34% | 13.39% | -% | -% |
| Ratio de Sharpe | 1.00 | 1.29 | -0.34 | - | - |
| Le meilleur mois | +5.38% | +5.38% | +5.38% | - | - |
| Le plus défavorable mois | -5.18% | -5.18% | -5.18% | - | - |
| Perte maximale | -5.75% | -6.13% | -13.11% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.8000 | -1.21% | -12.96% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.4100 | -2.50% | -3.93% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.7760 | -2.96% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.8140 | -2.59% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 9.9020 | -1.57% | -0.98% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.5500 | -3.59% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.2400 | -0.78% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2260 | -2.07% | -23.82% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.0710 | -2.91% | -14.98% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9580 | -4.29% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.2900 | -1.57% | -22.72% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 62.8600 | -2.95% | -17.41% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.0200 | -1.78% | -23.17% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.6800 | -1.38% | -13.33% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.4700 | -1.79% | -23.15% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.6600 | -1.35% | -13.33% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.9770 | -0.15% | -20.86% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.7510 | -1.15% | -23.11% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.5000 | -2.23% | -15.52% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.5200 | -2.58% | -25.10% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.2900 | -2.56% | -24.98% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.5740 | -2.23% | -15.50% |
Performance
| CAD | +7.32% | ||
|---|---|---|---|
| 6 Mois | +9.92% | ||
| 1 An | -0.78% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.40% | ||
| Année | |||
