Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc SGD H/ LU2210151853 /
| NAV02/10/2024 | Chg.-0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.2190SGD | -0.08% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.90% | 5.09% | 5.35% | 5.44% | -% |
| Ratio de Sharpe | 0.22 | -0.51 | 0.46 | 0.71 | - |
| Le meilleur mois | +2.53% | +2.53% | +2.53% | +2.53% | - |
| Le plus défavorable mois | -2.30% | -2.30% | -2.30% | -2.30% | - |
| Perte maximale | -5.96% | -5.96% | -5.96% | -5.96% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| CAD | +3.22% | ||
|---|---|---|---|
| 6 Mois | +0.33% | ||
| 1 An | +5.72% | ||
| 3 Ans | +22.88% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +29.13% | ||
| Année | |||
| 2023 | +8.95% | ||
| 2022 | +10.16% | ||
| 2021 | +4.24% | ||
