Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc SGD/ LU2207569554 /
| NAV26.08.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0190SGD | +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 | - | -2.26 | 0.84 | -0.83 | -0.73 | 2.01 | 0.73 | -0.72 | 0.83 | -0.31 | 0.62 | -0.61 | -0.51% |
| 2022 | 0.62 | -0.41 | 0.62 | 2.05 | -1.70 | 0.82 | -1.42 | 1.33 | 2.02 | -1.88 | -1.42 | -2.15 | -1.65% |
| 2023 | 0.10 | 3.25 | -2.54 | 1.25 | 1.44 | -0.30 | -0.71 | 2.15 | 0.90 | 0.50 | -1.28 | -0.40 | +4.30% |
| 2024 | 2.11 | 1.08 | 0.88 | 1.54 | -0.38 | 0.29 | -0.95 | -2.11 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.55% | 4.65% | 4.54% | 5.93% | -% |
| Sharpe Ratio | 0.05 | -0.97 | -0.29 | -0.33 | - |
| Bester Monat | +2.11% | +1.54% | +2.15% | +3.25% | - |
| Schlechtester Monat | -2.11% | -2.11% | -2.11% | -2.54% | - |
| Maximaler Verlust | -3.60% | -3.60% | -3.60% | -6.25% | - |
| 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 | +2.41% | ||
|---|---|---|---|
| 6 Monate | -0.49% | ||
| 1 Jahr | +2.21% | ||
| 3 Jahre | +4.84% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.51% | ||
| Jahr | |||
| 2023 | +4.30% | ||
| 2022 | -1.65% | ||
| 2021 | -0.51% | ||
