Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc SGD/ LU2207570131 /
| NAV02/10/2024 | Chg.+0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0330SGD | +0.19% | 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 | 0.68 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.46% | 4.53% | 4.49% | 5.98% | -% |
| Ratio de Sharpe | -0.11 | -1.71 | -0.59 | -0.23 | - |
| Le meilleur mois | +2.17% | +1.71% | +2.17% | +3.31% | - |
| Le plus défavorable mois | -2.07% | -2.07% | -2.07% | -2.51% | - |
| Perte maximale | -4.83% | -4.83% | -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 | 1.0120 | 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% |
Performance
| CAD | +2.08% | ||
|---|---|---|---|
| 6 Mois | -2.27% | ||
| 1 An | +0.58% | ||
| 3 Ans | +5.73% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.84% | ||
| Année | |||
| 2023 | +4.87% | ||
| 2022 | -1.13% | ||
| 2021 | 0.00% | ||
