Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc SGD/ LU2207570131 /
| NAV04/11/2024 | Chg.-0.0040 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0540SGD | -0.38% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.15 | 0.94 | -0.83 | -0.73 | 2.00 | 0.83 | -0.72 | 0.93 | -0.20 | 0.61 | -0.61 | 0.00% |
| 2022 | 0.61 | -0.31 | 0.61 | 2.03 | -1.49 | 0.81 | -1.40 | 1.42 | 2.10 | -1.86 | -1.40 | -2.13 | -1.13% |
| 2023 | 0.10 | 3.31 | -2.51 | 1.23 | 1.62 | -0.30 | -0.70 | 2.22 | 0.89 | 0.59 | -1.26 | -0.30 | +4.87% |
| 2024 | 2.17 | 1.06 | 0.86 | 1.71 | -0.37 | 0.37 | -0.93 | -2.07 | -1.35 | 3.22 | -0.47 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.41% | 4.15% | 4.44% | 5.98% | -% |
| Ratio de Sharpe | 0.42 | -0.97 | 0.13 | -0.08 | - |
| Le meilleur mois | +3.22% | +3.22% | +3.22% | +3.31% | - |
| Le plus défavorable mois | -2.07% | -2.07% | -2.07% | -2.51% | - |
| Perte maximale | -4.83% | -4.74% | -4.83% | -6.18% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.15% | ||
|---|---|---|---|
| 6 Mois | -0.47% | ||
| 1 An | +3.64% | ||
| 3 Ans | +8.10% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.99% | ||
| Année | |||
| 2023 | +4.87% | ||
| 2022 | -1.13% | ||
| 2021 | 0.00% | ||
