Fidelity Fd.Asian Sm.Co.Fd.A Acc SGD/ LU1166156734 /
NAV25/07/2024 | Diferencia-0.0060 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.6320SGD | -0.37% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.98 | 3.18 | 1.48 | 2.58 | 2.58 | -0.44 | -0.32 | -1.39 | 0.83 | -1.08 | 0.77 | +9.43% |
2022 | -1.15 | -0.78 | -2.41 | -0.60 | -1.28 | -2.79 | 0.77 | 1.46 | -3.90 | -4.91 | 10.70 | -2.10 | -7.54% |
2023 | 4.56 | -2.84 | 1.63 | 1.27 | -2.38 | 4.26 | 3.89 | -1.62 | -0.06 | -3.81 | 3.76 | 1.85 | +10.50% |
2024 | -2.31 | 2.94 | 2.61 | 2.97 | -1.12 | -1.07 | -1.86 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.82% | 9.43% | 9.47% | 10.60% | -% |
Índice de Sharpe | -0.01 | 0.36 | 0.03 | -0.25 | - |
El mes mejor | +2.97% | +2.97% | +3.89% | +10.70% | - |
El mes peor | -2.31% | -2.31% | -3.81% | -4.91% | - |
Pérdida máxima | -7.22% | -7.22% | -7.22% | -16.66% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 18.0200 | +3.86% | +11.03% | |
Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.6320 | +4.02% | +3.29% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 38.8600 | +3.65% | +14.94% | |
Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 14.5200 | +5.68% | +17.00% | |
Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 12.0300 | +3.84% | +7.57% | |
Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 19.4200 | +3.91% | +7.59% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 32.0000 | +3.69% | +7.06% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 18.9300 | +5.52% | +16.42% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.7800 | +5.53% | +16.41% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.2700 | +3.72% | +7.04% | |
Fidelity Funds - Asian Smaller C... | paying dividend | 26.1200 | +2.83% | +4.37% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 28.8800 | +2.85% | +4.37% | |
Fidelity Funds - Asian Smaller C... | paying dividend | 32.2000 | +4.61% | +13.48% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 35.6000 | +4.64% | +13.52% |
Performance
Año hasta la fecha | +2.00% | ||
---|---|---|---|
6 Meses | +3.49% | ||
Promedio móvil | +4.02% | ||
3 Años | +3.29% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +14.05% | ||
Año | |||
2023 | +10.50% | ||
2022 | -7.54% | ||
2021 | +9.43% |