Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc SGD/ LU2207569554 /
| NAV04/11/2024 | Diferencia-0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0330SGD | -0.29% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.18 | -0.39 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.39% | 4.15% | 4.44% | 5.92% | -% |
| Índice de Sharpe | 0.34 | -1.07 | 0.03 | -0.16 | - |
| El mes mejor | +3.18% | +3.18% | +3.18% | +3.25% | - |
| El mes peor | -2.11% | -2.11% | -2.11% | -2.54% | - |
| Pérdida máxima | -5.02% | -4.93% | -5.02% | -6.25% | - |
| 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 | +3.82% | ||
|---|---|---|---|
| 6 Meses | -0.67% | ||
| Promedio móvil | +3.20% | ||
| 3 Años | +6.49% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.95% | ||
| Año | |||
| 2023 | +4.30% | ||
| 2022 | -1.65% | ||
| 2021 | -0.51% | ||
