Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc SGD H/ LU2210151853 /
NAV02/10/2024 | Var.-0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.2190SGD | -0.08% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.48 | -0.21 | 0.42 | 2.08 | -0.31 | 0.82 | 1.83 | -1.50 | -0.10 | -1.42 | 1.13 | +4.24% |
2022 | 2.13 | -1.49 | 1.31 | 0.90 | 1.88 | -0.68 | 2.34 | -0.48 | 0.48 | 1.62 | 0.56 | 1.21 | +10.16% |
2023 | -0.46 | -0.28 | 0.46 | 1.39 | 2.01 | 0.18 | 0.45 | 2.22 | 0.26 | -0.17 | 2.09 | 0.51 | +8.95% |
2024 | 0.42 | 0.93 | 1.67 | 0.82 | 2.53 | 0.95 | -0.79 | -2.30 | -0.81 | -0.16 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.90% | 5.09% | 5.35% | 5.44% | -% |
Indice di Sharpe | 0.22 | -0.51 | 0.46 | 0.71 | - |
Mese migliore | +2.53% | +2.53% | +2.53% | +2.53% | - |
Mese peggiore | -2.30% | -2.30% | -2.30% | -2.30% | - |
Perdita massima | -5.96% | -5.96% | -5.96% | -5.96% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Abs.R.Gl.E.F.I Acc G... | reinvestment | 1.3370 | +8.70% | +30.57% | |
Fidelity Fd.Abs.R.Gl.E.F.A Acc P... | reinvestment | 12.9500 | +8.82% | - | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 1.2190 | +5.72% | +22.88% | |
Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... | reinvestment | 12.9800 | +8.53% | +29.54% | |
Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... | reinvestment | 1.2710 | +7.89% | +27.35% | |
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 12.8900 | +8.32% | +28.90% | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 11.7800 | +5.65% | +19.85% | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 12.5000 | +7.48% | +26.08% | |
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 12.1200 | +6.50% | +22.24% | |
Fidelity Funds - Absolute Return... | reinvestment | 10.7200 | +2.68% | - | |
Fidelity Funds - Absolute Return... | reinvestment | 10.8500 | +8.50% | - |
Prestazione
YTD | +3.22% | ||
---|---|---|---|
6 mesi | +0.33% | ||
1 anno | +5.72% | ||
3 anni | +22.88% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +29.13% | ||
Anno | |||
2023 | +8.95% | ||
2022 | +10.16% | ||
2021 | +4.24% |