Fidelity Fd.Asia Pac.Opp.Fd.A Acc SGD H/ LU2177674079 /
NAV23/07/2024 | Chg.-0.0050 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.2940SGD | -0.38% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.00 | 0.43 | 1.84 | 2.71 | -0.41 | -4.69 | -0.07 | -1.78 | 1.38 | -1.22 | 4.71 | +2.63% |
2022 | -5.19 | -1.02 | -3.91 | -4.15 | 1.28 | -2.85 | -0.57 | -3.44 | -8.14 | -4.16 | 17.05 | -2.72 | -18.14% |
2023 | 9.90 | -4.54 | 2.74 | -2.35 | -1.13 | 3.66 | 3.76 | -3.93 | -4.01 | -3.93 | 4.18 | 4.50 | +7.95% |
2024 | -4.23 | 2.05 | 4.97 | -1.15 | -2.32 | 0.24 | 2.13 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.30% | 10.97% | 11.19% | 14.74% | -% |
Ratio de Sharpe | -0.10 | 0.89 | -0.27 | -0.47 | - |
Le meilleur mois | +4.97% | +4.97% | +4.97% | +17.05% | - |
Le plus défavorable mois | -4.23% | -4.23% | -4.23% | -8.14% | - |
Perte maximale | -5.76% | -5.40% | -11.41% | -28.41% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Asia Pacific Op... | reinvestment | 26.3700 | +0.88% | -10.28% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 13.2300 | +1.65% | -8.20% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Di... | paying dividend | 9.4860 | +2.70% | -5.33% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.3280 | -0.08% | -7.07% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,471.0000 | +5.09% | -0.49% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.2940 | +0.70% | -9.32% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 17.7400 | +2.66% | -5.49% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 14.2100 | +0.57% | -12.66% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 22.5500 | +0.40% | -13.10% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 14.1500 | +2.55% | -5.86% | |
Fidelity Funds - Asia Pacific Op... | reinvestment | 29.4800 | +1.66% | -8.22% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 33.8400 | +2.55% | -5.90% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 13.5800 | -0.44% | -15.28% |
Performance
CAD | +1.41% | ||
---|---|---|---|
6 Mois | +6.50% | ||
1 An | +0.70% | ||
3 Ans | -9.32% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -8.03% | ||
Année | |||
2023 | +7.95% | ||
2022 | -18.14% | ||
2021 | +2.63% |