Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Acc SGD/ LU1235295455 /
NAV26/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.0650SGD | 0.00% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.78% | 7.38% | 6.40% | 7.07% | -% |
Indice di Sharpe | 0.96 | 0.32 | 0.92 | -0.72 | - |
Mese migliore | +2.89% | +2.89% | +2.89% | +2.99% | - |
Mese peggiore | -1.30% | -1.30% | -2.16% | -4.24% | - |
Perdita massima | -6.16% | -6.16% | -6.16% | -17.59% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 10.1500 | +14.62% | +1.74% | |
Fidelity Funds - Global Multi As... | reinvestment | 13.8900 | +9.37% | +2.51% | |
Fidelity Funds - Global Multi As... | reinvestment | 10.2500 | +10.88% | -8.81% | |
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | reinvestment | 1.0650 | +9.34% | -4.57% | |
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W... | paying dividend | 0.9710 | +9.19% | +5.28% | |
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | paying dividend | 8.1910 | +14.48% | +1.28% | |
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 10.8300 | +11.10% | - | |
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 12.8700 | +14.40% | +1.18% | |
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 9.7490 | +12.26% | -5.17% | |
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 11.7700 | +10.83% | +6.61% | |
Fidelity Funds - Global Multi As... | paying dividend | 13.1900 | +9.97% | +4.36% | |
Fidelity Funds - Global Multi As... | paying dividend | 11.6100 | +13.68% | -0.93% | |
Fidelity Funds - Global Multi As... | reinvestment | 15.4200 | +10.06% | +4.40% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.2600 | +11.60% | -7.33% | |
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | paying dividend | 9.1560 | +11.68% | -6.85% |
Prestazione
YTD | +6.39% | ||
---|---|---|---|
6 mesi | +2.90% | ||
1 anno | +9.34% | ||
3 anni | -4.57% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +0.47% | ||
Anno | |||
2023 | +6.83% | ||
2022 | -14.43% | ||
2021 | +3.30% |