Fidelity Fd.-Gl.Them.Opp.Fd.A Dis SGD/ LU2242649254 /
| NAV02/10/2024 | Chg.+0.0060 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.9950SGD | +0.61% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.10 | 2.79 | 0.29 | 2.13 | -3.03 | 3.13 | -1.23 | 1.44 | - |
| 2022 | -8.60 | -1.76 | 0.74 | -6.17 | -2.00 | -5.34 | 5.52 | -3.53 | -6.01 | 2.51 | 1.71 | -4.09 | -24.67% |
| 2023 | 5.27 | 0.24 | 1.66 | -0.35 | 0.00 | 4.69 | 0.45 | -1.45 | -4.64 | -4.28 | 6.82 | 4.76 | +13.17% |
| 2024 | 1.22 | 3.94 | 3.79 | -2.13 | 2.49 | 2.83 | -1.48 | -1.10 | 0.10 | 0.40 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.83% | 12.80% | 11.73% | 14.51% | -% |
| Ratio de Sharpe | 0.91 | 0.07 | 1.33 | -0.25 | - |
| Le meilleur mois | +4.76% | +2.83% | +6.82% | +6.82% | - |
| Le plus défavorable mois | -2.13% | -2.13% | -4.28% | -8.60% | - |
| Perte maximale | -10.23% | -10.23% | -10.23% | -28.03% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 10.6700 | +27.74% | +7.11% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,602.0000 | +23.70% | +22.43% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 0.9950 | +18.88% | -1.19% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 10.2900 | +25.30% | +3.57% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.6600 | +19.55% | +7.63% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.7900 | +19.17% | +6.83% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0870 | +16.52% | +9.22% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 1.0250 | +19.88% | +1.38% | |
| Fidelity Funds - Global Thematic... | reinvestment | 2.4000 | +16.50% | +9.19% | |
| Fidelity Funds - Global Thematic... | reinvestment | 26.2400 | +27.50% | +6.54% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 20.6800 | +27.52% | +6.57% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 25.2600 | +21.13% | +12.11% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 11.4900 | +21.14% | +12.10% | |
| Fidelity Funds - Global Thematic... | reinvestment | 24.3000 | +26.37% | +3.85% | |
| Fidelity Funds - Global Thematic... | reinvestment | 28.0200 | +20.10% | +9.20% | |
| Fidelity Funds - Global Thematic... | paying dividend | 78.9800 | +26.41% | +3.85% | |
| Fidelity Funds - Global Thematic... | paying dividend | 71.5000 | +20.11% | +9.24% |
Performance
| CAD | +10.31% | ||
|---|---|---|---|
| 6 Mois | +2.05% | ||
| 1 An | +18.88% | ||
| 3 Ans | -1.19% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.50% | ||
| Année | |||
| 2023 | +13.17% | ||
| 2022 | -24.67% | ||
