Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc SGD/ LU2207569554 /
NAV02/10/2024 | Var.+0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.0120SGD | +0.20% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.46% | 4.50% | 4.50% | 5.93% | -% |
Indice di Sharpe | -0.22 | -1.86 | - | -0.32 | - |
Mese migliore | +2.11% | +1.54% | +2.11% | +3.25% | - |
Mese peggiore | -2.11% | -2.11% | -2.11% | -2.54% | - |
Perdita massima | -5.02% | -5.02% | -5.02% | -6.25% | - |
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 | +1.71% | ||
---|---|---|---|
6 mesi | -2.60% | ||
1 anno | 0.00% | ||
3 anni | +4.12% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +3.79% | ||
Anno | |||
2023 | +4.30% | ||
2022 | -1.65% | ||
2021 | -0.51% |