Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis SGD H/ LU2057169125 /
NAV26/08/2024 | Chg.+0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.1040SGD | +0.27% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -3.21 | 3.79 | 3.09 | 1.18 | 0.62 | 2.50 | 1.22 | -4.60 | 2.45 | -1.96 | 4.52 | +9.55% |
2022 | -7.21 | -1.02 | 3.33 | -4.49 | -1.43 | -4.87 | 3.61 | -2.77 | -5.61 | 2.62 | 4.24 | -0.40 | -13.90% |
2023 | 1.13 | -2.50 | 1.80 | 2.48 | -4.86 | 2.97 | 1.36 | -1.18 | -3.55 | -1.45 | 4.78 | 2.30 | +2.84% |
2024 | 1.54 | 1.12 | 3.08 | -2.56 | 1.70 | 1.29 | 3.09 | 2.63 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.31% | 7.43% | 7.91% | 11.09% | -% |
Ratio de Sharpe | 2.22 | 1.99 | 1.48 | -0.32 | - |
Le meilleur mois | +3.09% | +3.09% | +4.78% | +4.78% | - |
Le plus défavorable mois | -2.56% | -2.56% | -3.55% | -7.21% | - |
Perte maximale | -4.57% | -4.57% | -6.05% | -22.45% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Gl.L.Vol.Eq.Fd.I Dis... | paying dividend | 1.3290 | +13.51% | +11.98% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 1.4280 | +13.51% | +12.00% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis... | paying dividend | 1.3240 | +12.85% | +10.02% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 11.6400 | +13.45% | +8.68% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 12.1000 | +14.37% | +11.52% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc... | reinvestment | 11.2300 | +12.59% | +6.04% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 1.1040 | +15.13% | +0.03% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 14.8000 | +18.78% | +7.64% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 14.3200 | +18.15% | +5.84% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 13.6900 | +17.11% | +3.24% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 4,798.0000 | +16.68% | +23.03% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 12.5300 | +17.14% | +3.24% |
Performance
CAD | +12.42% | ||
---|---|---|---|
6 Mois | +8.73% | ||
1 An | +15.13% | ||
3 Ans | +0.03% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +9.05% | ||
Année | |||
2023 | +2.84% | ||
2022 | -13.90% | ||
2021 | +9.55% |
Dividendes
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 |