Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Acc SGD/ LU1235295455 /
| NAV26.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0650SGD | 0.00% | thesaurierend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.38 | 1.88 | 0.28 | 0.83 | 1.46 | -0.54 | 0.90 | -1.25 | 0.36 | -1.63 | 0.64 | +3.30% |
| 2022 | -2.37 | -1.59 | -1.14 | -0.96 | -1.46 | -4.24 | 1.03 | 0.10 | -3.05 | -2.20 | 2.79 | -2.19 | -14.43% |
| 2023 | 2.99 | -0.31 | 0.21 | 1.04 | -1.03 | 1.97 | 0.51 | -0.81 | -1.02 | -2.16 | 2.85 | 2.56 | +6.83% |
| 2024 | 1.20 | 2.37 | 2.89 | -1.12 | 0.38 | 0.66 | 1.22 | -1.30 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.78% | 7.38% | 6.40% | 7.07% | -% |
| Sharpe Ratio | 0.96 | 0.32 | 0.92 | -0.72 | - |
| Bester Monat | +2.89% | +2.89% | +2.89% | +2.99% | - |
| Schlechtester Monat | -1.30% | -1.30% | -2.16% | -4.24% | - |
| Maximaler Verlust | -6.16% | -6.16% | -6.16% | -17.59% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | thesaurierend | 10.1500 | +14.62% | +1.74% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 13.8900 | +9.37% | +2.51% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 10.2500 | +10.88% | -8.81% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | thesaurierend | 1.0650 | +9.34% | -4.57% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W... | ausschüttend | 0.9710 | +9.19% | +5.28% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | ausschüttend | 8.1910 | +14.48% | +1.28% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | thesaurierend | 10.8300 | +11.10% | - | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | thesaurierend | 12.8700 | +14.40% | +1.18% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | thesaurierend | 9.7490 | +12.26% | -5.17% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | thesaurierend | 11.7700 | +10.83% | +6.61% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 13.1900 | +9.97% | +4.36% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 11.6100 | +13.68% | -0.93% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 15.4200 | +10.06% | +4.40% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 11.2600 | +11.60% | -7.33% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | ausschüttend | 9.1560 | +11.68% | -6.85% |
Performance
| lfd. Jahr | +6.39% | ||
|---|---|---|---|
| 6 Monate | +2.90% | ||
| 1 Jahr | +9.34% | ||
| 3 Jahre | -4.57% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.47% | ||
| Jahr | |||
| 2023 | +6.83% | ||
| 2022 | -14.43% | ||
| 2021 | +3.30% | ||
