Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc SGD H/ LU2210151853 /
| NAV04/11/2024 | Var.+0.0050 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.2190SGD | +0.41% | 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 | -0.41 | 0.25 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.89% | 5.19% | 5.00% | 5.43% | -% |
| Indice di Sharpe | 0.15 | -1.12 | 0.65 | 0.79 | - |
| Mese migliore | +2.53% | +2.53% | +2.53% | +2.53% | - |
| Mese peggiore | -2.30% | -2.30% | -2.30% | -2.30% | - |
| Perdita massima | -6.19% | -6.19% | -6.19% | -6.19% | - |
| 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 | 1.3410 | +9.47% | +31.99% | |
| Fidelity Fd.Abs.R.Gl.E.F.A Acc P... | reinvestment | 12.9800 | +9.44% | - | |
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 1.2190 | +6.28% | +23.88% | |
| Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... | reinvestment | 13.0200 | +9.14% | +30.84% | |
| Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... | reinvestment | 1.2740 | +8.43% | +28.69% | |
| Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 12.9200 | +8.85% | +30.11% | |
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 11.7900 | +6.31% | +21.00% | |
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 12.5200 | +7.93% | +27.29% | |
| Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 12.1300 | +6.97% | +23.31% | |
| Fidelity Funds - Absolute Return... | reinvestment | 10.9000 | +7.39% | - | |
| Fidelity Funds - Absolute Return... | reinvestment | 10.8700 | +8.59% | - |
Prestazione
| YTD | +3.22% | ||
|---|---|---|---|
| 6 mesi | -1.38% | ||
| 1 anno | +6.28% | ||
| 3 anni | +23.88% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +29.13% | ||
| Anno | |||
| 2023 | +8.95% | ||
| 2022 | +10.16% | ||
| 2021 | +4.24% | ||
