Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc SGD H/ LU2207571535 /
| NAV04/11/2024 | Diferencia+0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0490SGD | +0.10% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.10 | -0.10 | -0.10 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.43% | 2.25% | 2.59% | 3.61% | -% |
| Índice de Sharpe | -0.12 | -0.68 | 0.27 | -0.30 | - |
| El mes mejor | +0.69% | +0.38% | +1.09% | +2.04% | - |
| El mes peor | -0.10% | -0.10% | -0.10% | -1.29% | - |
| Pérdida máxima | -0.95% | -0.57% | -0.95% | -4.11% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0330 | +3.20% | +6.49% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0490 | +3.76% | +6.17% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... | reinvestment | 1.0850 | +5.96% | +9.49% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 1.0540 | +3.64% | +8.10% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.8900 | +5.04% | +18.31% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.0900 | +6.43% | +11.47% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... | reinvestment | 9.9790 | +3.72% | +2.60% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.3200 | +4.43% | +4.93% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 11.0100 | +6.27% | +10.90% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.1200 | +4.00% | +3.41% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.7800 | +5.69% | +9.20% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... | paying dividend | 9.0270 | +5.65% | +9.18% |
Performance
| Año hasta la fecha | +2.34% | ||
|---|---|---|---|
| 6 Meses | +0.77% | ||
| Promedio móvil | +3.76% | ||
| 3 Años | +6.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.59% | ||
| Año | |||
| 2023 | +4.59% | ||
| 2022 | -1.01% | ||
| 2021 | -1.30% | ||
