Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis SGD H/ LU1439102457 /
NAV02/10/2024 | Diferencia+0.0070 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
0.6880SGD | +1.03% | paying dividend | Mixed Fund Asia/Pacific | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.57 | 0.07 | -0.02 | -0.02 | 0.92 | -2.83 | 0.56 | -2.43 | -2.80 | -1.15 | -1.38 | -9.31% |
2022 | -2.68 | -2.98 | -3.31 | -0.50 | -2.87 | -3.71 | -3.24 | 1.31 | -3.06 | -10.99 | 9.88 | 1.25 | -20.05% |
2023 | 5.18 | -2.58 | -0.86 | -0.45 | -2.59 | 1.44 | 0.55 | -2.79 | -0.79 | -2.93 | 2.67 | 2.15 | -1.36% |
2024 | -0.62 | 2.44 | 1.79 | 0.58 | 0.58 | 2.20 | -0.74 | -1.19 | 2.08 | 0.88 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.67% | 8.61% | 7.31% | 7.90% | -% |
Índice de Sharpe | 1.02 | 0.56 | 0.97 | -1.25 | - |
El mes mejor | +2.44% | +2.20% | +2.67% | +9.88% | - |
El mes peor | -1.19% | -1.19% | -2.93% | -10.99% | - |
Pérdida máxima | -7.62% | -7.62% | -7.62% | -31.34% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.As.P.M.A.Gr.&I.F.A Q... | paying dividend | 6.3960 | +15.83% | -19.30% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 8.5670 | +15.77% | -19.41% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | reinvestment | 8.2590 | +15.22% | -20.66% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | paying dividend | 6.1080 | +15.03% | -21.02% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6880 | +15.28% | -17.16% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6880 | +10.36% | -18.47% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.5250 | +17.39% | -14.26% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.1930 | +17.27% | -14.35% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.1530 | +15.51% | -18.28% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.7000 | +15.35% | -17.09% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.Y A... | reinvestment | 9.8450 | +13.24% | -7.12% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 3,504.0000 | +15.34% | +1.57% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 11.4200 | +17.90% | -13.88% |
Performance
Año hasta la fecha | +8.21% | ||
---|---|---|---|
6 Meses | +3.98% | ||
Promedio móvil | +10.36% | ||
3 Años | -18.47% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -22.61% | ||
Año | |||
2023 | -1.36% | ||
2022 | -20.05% | ||
2021 | -9.31% |
Dividendos
02/09/2024 | 0.00 SGD |
01/08/2024 | 0.00 SGD |
01/07/2024 | 0.00 SGD |
03/06/2024 | 0.00 SGD |
01/05/2024 | 0.00 SGD |
01/04/2024 | 0.00 SGD |
01/03/2024 | 0.00 SGD |
01/02/2024 | 0.00 SGD |
02/01/2024 | 0.00 SGD |
01/12/2023 | 0.00 SGD |
01/11/2023 | 0.00 SGD |
02/10/2023 | 0.00 SGD |
01/09/2023 | 0.00 SGD |
01/08/2023 | 0.00 SGD |
03/07/2023 | 0.00 SGD |
01/06/2023 | 0.00 SGD |
01/05/2023 | 0.00 SGD |
03/04/2023 | 0.00 SGD |
01/03/2023 | 0.00 SGD |
01/02/2023 | 0.00 SGD |
02/01/2023 | 0.00 SGD |
01/12/2022 | 0.00 SGD |
01/11/2022 | 0.00 SGD |
03/10/2022 | 0.00 SGD |
01/09/2022 | 0.00 SGD |
01/08/2022 | 0.00 SGD |
01/07/2022 | 0.00 SGD |
01/06/2022 | 0.00 SGD |
02/05/2022 | 0.00 SGD |
01/04/2022 | 0.00 SGD |
01/03/2022 | 0.00 SGD |
01/02/2022 | 0.00 SGD |
03/01/2022 | 0.00 SGD |
01/12/2021 | 0.00 SGD |
01/11/2021 | 0.00 SGD |
01/10/2021 | 0.00 SGD |
01/09/2021 | 0.00 SGD |
02/08/2021 | 0.00 SGD |
01/07/2021 | 0.00 SGD |
01/06/2021 | 0.00 SGD |
03/05/2021 | 0.00 SGD |
01/04/2021 | 0.00 SGD |
01/03/2021 | 0.00 SGD |
01/02/2021 | 0.00 SGD |
04/01/2021 | 0.00 SGD |