Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc SGD/ LU2207570131 /
NAV26/08/2024 | Diferencia+0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.0390SGD | +0.10% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.17 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.58% | 4.71% | 4.55% | 5.98% | -% |
Índice de Sharpe | 0.13 | -0.83 | -0.19 | -0.24 | - |
El mes mejor | +2.17% | +1.71% | +2.22% | +3.31% | - |
El mes peor | -2.17% | -2.17% | -2.17% | -2.51% | - |
Pérdida máxima | -3.53% | -3.53% | -3.53% | -6.18% | - |
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 | 1.0190 | +2.21% | +4.84% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0500 | +4.37% | +6.28% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... | reinvestment | 1.0820 | +6.50% | +9.29% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 1.0390 | +2.67% | +6.45% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.5400 | +3.50% | +17.07% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.0500 | +6.97% | +11.20% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... | reinvestment | 9.9920 | +4.26% | +2.47% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.3200 | +4.97% | +4.87% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.9700 | +6.82% | +10.60% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.1300 | +4.53% | +3.35% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.7500 | +6.12% | +8.87% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... | paying dividend | 9.1310 | +6.20% | +8.90% |
Performance
Año hasta la fecha | +2.67% | ||
---|---|---|---|
6 Meses | -0.19% | ||
Promedio móvil | +2.67% | ||
3 Años | +6.45% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +6.45% | ||
Año | |||
2023 | +4.87% | ||
2022 | -1.13% | ||
2021 | 0.00% |