Fidelity Fd.Gl.Fin.Serv.Fd.A Acc SGD/ LU1363072403 /
| NAV02/10/2024 | Chg.+0.0060 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.1890SGD | +0.27% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.01 | 4.11 | 4.64 | 2.57 | -0.43 | 0.80 | 3.29 | -0.72 | 4.09 | -5.23 | 1.31 | +18.42% |
| 2022 | -1.04 | -4.19 | -1.04 | -7.24 | 1.25 | -9.00 | 4.40 | 0.43 | -4.38 | 6.51 | 2.48 | -3.90 | -15.66% |
| 2023 | 6.70 | 1.96 | -9.38 | 4.74 | -2.50 | 7.02 | 2.91 | -1.33 | -0.56 | -4.35 | 6.56 | 3.88 | +15.18% |
| 2024 | 3.68 | 3.09 | 4.29 | -1.34 | 2.13 | 0.48 | 3.26 | 0.60 | -0.77 | 0.41 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.79% | 11.59% | 10.89% | 17.16% | -% |
| Ratio de Sharpe | 1.83 | 0.67 | 2.02 | 0.07 | - |
| Le meilleur mois | +4.29% | +3.26% | +6.56% | +7.02% | - |
| Le plus défavorable mois | -1.34% | -1.34% | -4.35% | -9.38% | - |
| Perte maximale | -7.76% | -7.76% | -7.76% | -27.02% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | reinvestment | 12.8500 | +34.44% | - | |
| Fidelity Funds - Global Financia... | reinvestment | 51.5500 | +25.61% | +23.18% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.1890 | +25.23% | +13.89% | |
| Fidelity Funds - Global Financia... | paying dividend | 1.0250 | +21.64% | +22.80% | |
| Fidelity Funds - Global Financia... | reinvestment | 2.9800 | +22.73% | +25.90% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 20.5800 | +27.83% | +29.84% | |
| Fidelity Funds - Global Financia... | reinvestment | 38.1500 | +27.63% | +29.23% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 28.0000 | +27.65% | +29.21% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 17.6800 | +34.35% | +22.78% | |
| Fidelity Funds - Global Financia... | reinvestment | 12.9200 | +30.37% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 21.9900 | +33.17% | +19.81% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 21.4100 | +31.43% | +24.26% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 22.0200 | +26.55% | +25.97% | |
| Fidelity Funds - Global Financia... | paying dividend | 60.0900 | +26.55% | +25.96% |
Performance
| CAD | +16.81% | ||
|---|---|---|---|
| 6 Mois | +5.39% | ||
| 1 An | +25.23% | ||
| 3 Ans | +13.89% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +34.38% | ||
| Année | |||
| 2023 | +15.18% | ||
| 2022 | -15.66% | ||
| 2021 | +18.42% | ||
