Fidelity Fd.Su.China A Sh.Fd.A Acc SGD H/ LU2385789495 /
| NAV04/11/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.5990SGD | +1.70% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.39 | 0.57 | -10.86 | -7.87 | 0.96 | 8.46 | -5.79 | -5.07 | -9.14 | -10.99 | 12.70 | 2.93 | -32.76% |
| 2023 | 10.64 | -7.45 | -1.90 | -4.63 | -7.20 | 2.19 | 7.43 | -6.76 | -3.29 | -4.77 | 3.40 | -2.42 | -15.44% |
| 2024 | -8.69 | 8.74 | 0.54 | 2.84 | -1.04 | -1.22 | -3.53 | -1.10 | 11.30 | -2.66 | 2.39 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.52% | 23.39% | 19.88% | -% | -% |
| Índice de Sharpe | 0.21 | -0.07 | 0.02 | - | - |
| El mes mejor | +11.30% | +11.30% | +11.30% | +12.70% | - |
| El mes peor | -8.69% | -3.53% | -8.69% | -11.39% | - |
| Pérdida máxima | -14.12% | -14.12% | -14.12% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 0.5990 | +3.45% | -40.10% | |
| Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 69.1100 | +2.64% | -30.89% | |
| Fidelity Fd.Su.China A Sh.Fd.E A... | reinvestment | 6.3310 | +3.16% | -36.69% | |
| Fidelity Fd.Su.China A Sh.Fd.W A... | reinvestment | 0.6550 | +1.55% | -34.50% | |
| Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 70.7100 | +3.48% | - | |
| Fidelity Fd.Su.China A Sh.Fd.I A... | reinvestment | 6.6160 | +5.10% | - | |
| Fidelity Fd.Su.China A Sh.Fd.I A... | reinvestment | 6.4170 | +6.45% | -35.83% | |
| Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 6.6320 | +4.80% | -33.68% | |
| Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 6.3750 | +6.14% | -36.25% | |
| Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 6.4680 | +3.90% | -35.32% | |
| Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 6.2180 | +5.25% | -37.82% | |
| Fidelity Fd.Su.China A Sh.Fd.A D... | paying dividend | 6.4680 | +3.92% | -35.32% |
Performance
| Año hasta la fecha | +6.21% | ||
|---|---|---|---|
| 6 Meses | +0.67% | ||
| Promedio móvil | +3.45% | ||
| 3 Años | -40.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -40.10% | ||
| Año | |||
| 2023 | -15.44% | ||
| 2022 | -32.76% | ||
