Fidelity Fd.Gl.M.A.Def.Fd.A Acc SGD/ LU1235295372 /
NAV02/10/2024 | Var.+0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
0.8630SGD | +0.12% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.00 | 1.58 | -0.39 | 0.98 | -0.10 | 1.45 | -0.86 | -1.92 | -0.69 | -0.89 | -0.80 | -1.68% |
2022 | -3.82 | -1.15 | -2.75 | -4.89 | 0.46 | -3.41 | -1.30 | -3.22 | -3.08 | -0.64 | 1.28 | 0.25 | -20.30% |
2023 | 1.77 | -1.61 | 1.39 | 1.99 | -2.19 | 2.37 | -0.12 | -0.37 | -1.96 | -1.00 | 2.64 | 2.45 | +5.30% |
2024 | -0.24 | 0.00 | 1.92 | -0.47 | 1.78 | -0.70 | 0.82 | -0.12 | 0.12 | 0.23 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.37% | 4.57% | 5.20% | 6.14% | -% |
Indice di Sharpe | 0.28 | 0.07 | 0.97 | -1.41 | - |
Mese migliore | +2.45% | +1.78% | +2.64% | +2.64% | - |
Mese peggiore | -0.70% | -0.70% | -1.00% | -4.89% | - |
Perdita massima | -2.64% | -2.64% | -2.64% | -24.73% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Funds - Global Multi As... | reinvestment | 11.6800 | +9.06% | -7.38% | |
Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 9.3790 | +15.22% | -11.02% | |
Fidelity Fd.Gl.M.A.Def.Fd.D Acc ... | reinvestment | 9.4500 | +9.19% | -7.17% | |
Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 0.8630 | +8.28% | -15.39% | |
Fidelity Fd.Gl.M.A.Def.Fd.I Acc ... | reinvestment | 10.0900 | +10.30% | - | |
Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 1.0410 | +11.46% | -0.95% | |
Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 9.6730 | +10.12% | -4.70% | |
Fidelity Funds - Global Multi As... | reinvestment | 12.7300 | +9.46% | -6.47% | |
Fidelity Funds - Global Multi As... | paying dividend | 10.8300 | +9.39% | -6.45% | |
Fidelity Fd.Gl.M.A.Def.Fd.A Dis ... | paying dividend | 8.8730 | +9.46% | -6.42% |
Prestazione
YTD | +3.35% | ||
---|---|---|---|
6 mesi | +1.77% | ||
1 anno | +8.28% | ||
3 anni | -15.39% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -14.72% | ||
Anno | |||
2023 | +5.30% | ||
2022 | -20.30% | ||
2021 | -1.68% |