Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc SGD/ LU2207569554 /
| NAV02.10.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0120SGD | +0.20% | 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 | -1.37 | 0.70 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.46% | 4.50% | 4.50% | 5.93% | -% |
| Sharpe Ratio | -0.22 | -1.86 | - | -0.32 | - |
| Bester Monat | +2.11% | +1.54% | +2.11% | +3.25% | - |
| Schlechtester Monat | -2.11% | -2.11% | -2.11% | -2.54% | - |
| Maximaler Verlust | -5.02% | -5.02% | -5.02% | -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 | 1.0120 | 0.00% | +4.12% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | thesaurierend | 1.0520 | +4.57% | +6.69% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... | thesaurierend | 1.0860 | +6.68% | +9.81% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | thesaurierend | 1.0330 | +0.58% | +5.73% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | thesaurierend | 11.7100 | +1.83% | +17.56% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | thesaurierend | 11.1000 | +7.25% | +11.85% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... | thesaurierend | 10.0100 | +4.50% | +2.99% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | thesaurierend | 10.3500 | +5.27% | +5.41% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | thesaurierend | 11.0100 | +7.00% | +11.17% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | thesaurierend | 10.1500 | +4.77% | +3.84% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | thesaurierend | 10.7900 | +6.41% | +9.50% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... | ausschüttend | 9.0810 | +5.83% | +8.90% |
Performance
| lfd. Jahr | +1.71% | ||
|---|---|---|---|
| 6 Monate | -2.60% | ||
| 1 Jahr | 0.00% | ||
| 3 Jahre | +4.12% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.79% | ||
| Jahr | |||
| 2023 | +4.30% | ||
| 2022 | -1.65% | ||
| 2021 | -0.51% | ||
