Fidelity Fd.Sust.C.Br.Fd.A Acc SGD H/ LU2488746863 /
| NAV03/10/2024 | Var.-0.0110 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.3430SGD | -0.81% | 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 | 1.26 | -1.90 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.47% | 14.08% | 13.68% | -% | -% |
| Indice di Sharpe | 0.43 | -0.29 | 1.30 | - | - |
| Mese migliore | +5.18% | +3.54% | +9.12% | +10.69% | - |
| Mese peggiore | -4.27% | -4.27% | -4.27% | -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 | 1.1080 | +14.70% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.0200 | +16.18% | +5.56% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6020 | +13.54% | +6.09% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.6100 | +18.99% | -1.95% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.6800 | +16.52% | +6.38% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.5920 | +22.33% | -4.08% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.6300 | +18.70% | -2.65% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.0400 | +14.54% | +8.92% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.2500 | +24.60% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 57.8000 | +18.15% | +10.81% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.2800 | +18.08% | +10.76% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.4100 | +24.43% | +5.01% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.5980 | +14.50% | +8.89% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.9920 | +20.71% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.3300 | +17.09% | +7.98% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.2600 | +23.34% | +2.35% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8,002.0000 | +20.71% | +21.52% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3430 | +20.99% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 91.6000 | +17.09% | +7.98% |
Prestazione
| YTD | +6.76% | ||
|---|---|---|---|
| 6 mesi | -0.44% | ||
| 1 anno | +20.99% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +34.30% | ||
| Anno | |||
| 2023 | +22.25% | ||
