Fidelity Fd.Sust.C.Br.Fd.A Acc SGD H/ LU2488746863 /
| NAV09/09/2024 | Var.+0.0070 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.2970SGD | +0.54% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.51 | -4.74 | -8.42 | 1.57 | 9.05 | -2.92 | - |
| 2023 | 10.69 | -1.76 | 6.17 | 2.44 | -4.03 | 6.51 | 2.49 | -4.24 | -6.96 | -3.52 | 9.12 | 5.18 | +22.25% |
| 2024 | 1.43 | 4.31 | 1.95 | -4.27 | 2.08 | 3.54 | -3.20 | 1.73 | -4.59 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.20% | 13.13% | 13.72% | -% | -% |
| Indice di Sharpe | 0.02 | -0.79 | 0.34 | - | - |
| Mese migliore | +5.18% | +3.54% | +9.12% | +10.69% | - |
| Mese peggiore | -4.59% | -4.59% | -6.96% | -8.42% | - |
| Perdita massima | -10.27% | -10.27% | -10.27% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.0700 | +5.89% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 28.8900 | +5.65% | -3.54% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.5480 | +4.86% | -2.97% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 16.9700 | +7.25% | -11.22% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 18.9300 | +5.93% | -2.80% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.2830 | +9.48% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 23.7400 | +6.94% | -11.92% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 2.9350 | +5.75% | -0.45% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 9.8770 | +11.29% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 55.5500 | +7.44% | +1.25% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 30.0600 | +7.40% | +1.19% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 21.5900 | +11.08% | -5.46% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.5090 | +5.74% | -0.48% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.6210 | +8.71% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 16.6600 | +6.52% | -1.32% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 24.3500 | +10.15% | -7.88% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,609.0000 | +7.73% | +11.88% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.2970 | +8.13% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 88.0800 | +6.47% | -1.35% |
Prestazione
| YTD | +2.54% | ||
|---|---|---|---|
| 6 mesi | -3.52% | ||
| 1 anno | +8.13% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +29.00% | ||
| Anno | |||
| 2023 | +22.25% | ||
