Fidelity Fd.Europ.La.Co.Fd.I Acc SGD/ LU1322385375 /
NAV02/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.5580SGD | 0.00% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.00 | 5.31 | 2.33 | 2.65 | -0.36 | 1.37 | 2.20 | -2.85 | 2.64 | -3.83 | 4.71 | +14.67% |
2022 | -2.49 | -3.69 | -3.83 | -2.60 | 0.94 | -7.55 | 2.11 | -5.12 | -6.70 | 5.41 | 6.99 | -1.90 | -17.91% |
2023 | 6.07 | 1.67 | -0.47 | 5.73 | -4.45 | 4.90 | 0.89 | -0.37 | -2.51 | -5.59 | 7.69 | 2.97 | +16.68% |
2024 | 0.87 | 0.36 | 3.71 | 1.17 | 3.54 | -1.64 | 3.74 | 0.90 | 0.13 | -0.76 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.68% | 11.63% | 11.02% | 14.72% | -% |
Indice di Sharpe | 1.28 | 1.21 | 1.46 | 0.03 | - |
Mese migliore | +3.74% | +3.74% | +7.69% | +7.69% | - |
Mese peggiore | -1.64% | -1.64% | -5.59% | -7.55% | - |
Perdita massima | -5.90% | -5.90% | -6.44% | -28.23% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Europ.La.Co.Fd.I Acc... | reinvestment | 1.5580 | +19.30% | +11.52% | |
Fidelity Funds - European Larger... | reinvestment | 70.0200 | +18.38% | +16.76% | |
Fidelity Fd.Europ.La.Co.Fd.D Acc... | reinvestment | 15.5100 | +18.67% | +17.59% | |
Fidelity Fd.Europ.La.Co.Fd.I Acc... | reinvestment | 22.4000 | +20.56% | +23.14% | |
Fidelity Funds - European Larger... | reinvestment | 22.3400 | +20.30% | +22.48% | |
Fidelity Fd.Europ.La.Co.Fd.Y Dis... | paying dividend | 17.1700 | +20.24% | +22.42% | |
Fidelity Fd.Europ.La.Co.Fd.Y Acc... | reinvestment | 23.0200 | +20.33% | +27.11% | |
Fidelity Funds - European Larger... | paying dividend | 61.4400 | +19.26% | +19.40% | |
Fidelity Funds - European Larger... | reinvestment | 22.8600 | +19.25% | +19.44% |
Prestazione
YTD | +12.49% | ||
---|---|---|---|
6 mesi | +8.34% | ||
1 anno | +19.30% | ||
3 anni | +11.52% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +23.55% | ||
Anno | |||
2023 | +16.68% | ||
2022 | -17.91% | ||
2021 | +14.67% |