Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc SGD H/ LU2207571535 /
| NAV02/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0520SGD | 0.00% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.46% | 2.53% | 2.61% | 3.61% | -% |
| Indice di Sharpe | 0.11 | -0.45 | 0.51 | -0.30 | - |
| Mese migliore | +0.69% | +0.38% | +1.09% | +2.04% | - |
| Mese peggiore | -0.10% | -0.10% | -0.10% | -1.29% | - |
| Perdita massima | -0.95% | -0.95% | -0.95% | -4.11% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0120 | 0.00% | +4.12% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0520 | +4.57% | +6.69% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... | reinvestment | 1.0860 | +6.68% | +9.81% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 1.0330 | +0.58% | +5.73% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.7100 | +1.83% | +17.56% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.1000 | +7.25% | +11.85% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... | reinvestment | 10.0100 | +4.50% | +2.99% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.3500 | +5.27% | +5.41% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 11.0100 | +7.00% | +11.17% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.1500 | +4.77% | +3.84% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.7900 | +6.41% | +9.50% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... | paying dividend | 9.0810 | +5.83% | +8.90% |
Prestazione
| YTD | +2.63% | ||
|---|---|---|---|
| 6 mesi | +1.06% | ||
| 1 anno | +4.57% | ||
| 3 anni | +6.69% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.89% | ||
| Anno | |||
| 2023 | +4.59% | ||
| 2022 | -1.01% | ||
| 2021 | -1.30% | ||
