Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc SGD H/ LU2207571535 /
| NAV26.08.2024 | Diff.-0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0500SGD | -0.10% | thesaurierend | Alternative Investments weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.89 | 0.00 | 0.20 | 0.00 | 0.10 | 0.10 | -0.10 | -0.10 | 0.41 | -0.81 | 0.81 | -1.30% |
| 2022 | 0.40 | -0.60 | 0.71 | 0.00 | -0.80 | -0.61 | -0.82 | 0.31 | -0.31 | -1.03 | 1.97 | -0.20 | -1.01% |
| 2023 | 2.04 | 0.70 | -1.29 | 0.80 | -0.20 | -0.30 | 1.00 | 0.20 | -0.30 | 0.10 | 1.09 | 0.69 | +4.59% |
| 2024 | 0.68 | 0.29 | 0.48 | 0.29 | 0.38 | -0.10 | 0.29 | 0.10 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.55% | 2.68% | 2.67% | 3.61% | -% |
| Sharpe Ratio | 0.10 | 0.00 | 0.33 | -0.41 | - |
| Bester Monat | +0.69% | +0.48% | +1.09% | +2.04% | - |
| Schlechtester Monat | -0.10% | -0.10% | -0.30% | -1.29% | - |
| Maximaler Verlust | -0.95% | -0.95% | -0.95% | -4.11% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | thesaurierend | 1.0190 | +2.21% | +4.84% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | thesaurierend | 1.0500 | +4.37% | +6.28% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... | thesaurierend | 1.0820 | +6.50% | +9.29% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | thesaurierend | 1.0390 | +2.67% | +6.45% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | thesaurierend | 11.5400 | +3.50% | +17.07% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | thesaurierend | 11.0500 | +6.97% | +11.20% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... | thesaurierend | 9.9920 | +4.26% | +2.47% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | thesaurierend | 10.3200 | +4.97% | +4.87% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | thesaurierend | 10.9700 | +6.82% | +10.60% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | thesaurierend | 10.1300 | +4.53% | +3.35% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | thesaurierend | 10.7500 | +6.12% | +8.87% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... | ausschüttend | 9.1310 | +6.20% | +8.90% |
Performance
| lfd. Jahr | +2.44% | ||
|---|---|---|---|
| 6 Monate | +1.74% | ||
| 1 Jahr | +4.37% | ||
| 3 Jahre | +6.28% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.69% | ||
| Jahr | |||
| 2023 | +4.59% | ||
| 2022 | -1.01% | ||
| 2021 | -1.30% | ||
