Fidelity Fd.-Gl.Them.Opp.Fd.Y Acc SGD/ LU2242649767 /
| NAV23/07/2024 | Var.+0.0050 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0450SGD | +0.48% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.00 | 2.89 | 0.39 | 2.22 | -3.02 | 3.21 | -1.13 | 1.43 | - |
| 2022 | -8.55 | -1.64 | 0.84 | -6.11 | -1.99 | -5.18 | 5.46 | -3.38 | -5.94 | 2.60 | 1.81 | -4.03 | -23.97% |
| 2023 | 5.32 | 0.23 | 1.87 | -0.34 | 0.12 | 4.72 | 0.55 | -1.42 | -4.55 | -4.19 | 6.80 | 4.89 | +14.09% |
| 2024 | 1.30 | 4.06 | 3.80 | -1.98 | 2.53 | 2.86 | 0.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.77% | 9.84% | 10.29% | 14.12% | -% |
| Indice di Sharpe | 2.18 | 2.41 | 1.11 | -0.26 | - |
| Mese migliore | +4.89% | +4.06% | +6.80% | +6.80% | - |
| Mese peggiore | -1.98% | -1.98% | -4.55% | -8.55% | - |
| Perdita massima | -4.36% | -4.36% | -11.03% | -27.45% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,508.0000 | +19.12% | +16.78% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 1.0160 | +14.16% | -2.21% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 10.1400 | +12.82% | -0.69% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.6400 | +14.68% | +6.40% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.7800 | +14.38% | +4.76% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 10.4300 | +14.00% | +1.96% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0970 | +13.14% | +8.03% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 1.0450 | +15.09% | +0.29% | |
| Fidelity Funds - Global Thematic... | reinvestment | 2.4130 | +13.07% | +8.01% | |
| Fidelity Funds - Global Thematic... | reinvestment | 25.6700 | +13.84% | +1.42% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 20.2900 | +13.80% | +1.39% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 25.2400 | +16.29% | +9.91% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 11.4400 | +16.21% | +9.89% | |
| Fidelity Funds - Global Thematic... | reinvestment | 23.8200 | +12.89% | -1.12% | |
| Fidelity Funds - Global Thematic... | reinvestment | 27.9600 | +15.25% | +7.13% | |
| Fidelity Funds - Global Thematic... | paying dividend | 77.4000 | +12.88% | -1.14% | |
| Fidelity Funds - Global Thematic... | paying dividend | 71.3300 | +15.27% | +7.12% |
Prestazione
| YTD | +13.22% | ||
|---|---|---|---|
| 6 mesi | +12.85% | ||
| 1 anno | +15.09% | ||
| 3 anni | +0.29% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.50% | ||
| Anno | |||
| 2023 | +14.09% | ||
| 2022 | -23.97% | ||
