Fidelity Fd.Sust.Demogr.Fd.A Acc SGD H/ LU1791710582 /
| NAV26/08/2024 | Var.-0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.4990SGD | -0.20% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.54 | 0.43 | 4.46 | 1.08 | 0.67 | 2.13 | 3.52 | -3.90 | 4.46 | -2.57 | 3.28 | +12.25% |
| 2022 | -8.48 | -3.27 | 2.32 | -10.53 | -3.15 | -7.63 | 8.94 | -5.21 | -8.24 | 2.18 | 6.93 | -2.66 | -26.93% |
| 2023 | 8.45 | -2.44 | 5.40 | 0.69 | -1.37 | 5.70 | 0.95 | -3.54 | -6.36 | -2.40 | 9.25 | 4.57 | +19.03% |
| 2024 | 0.29 | 3.07 | 2.91 | -3.17 | 1.74 | 2.60 | -1.40 | 1.35 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.36% | 12.41% | 12.68% | 18.21% | -% |
| Indice di Sharpe | 0.66 | 0.24 | 0.83 | -0.28 | - |
| Mese migliore | +4.57% | +3.07% | +9.25% | +9.25% | - |
| Mese peggiore | -3.17% | -3.17% | -6.36% | -10.53% | - |
| Perdita massima | -8.94% | -8.94% | -10.21% | -34.15% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 20.5800 | +11.85% | +2.95% | |
| Fidelity Fd.Sust.Demogr.Fd.E Acc... | reinvestment | 25.9700 | +13.51% | -4.52% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1.4990 | +13.91% | -4.52% | |
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 1.5900 | +11.74% | -4.39% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 11.6200 | +15.97% | +1.57% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 4.0150 | +11.81% | +5.85% | |
| Fidelity Fd.Sust.Demogr.Fd.I Acc... | reinvestment | 16.6100 | +17.22% | +2.22% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 32.4100 | +15.34% | +0.22% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 33.9000 | +17.06% | +1.77% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 29.3300 | +14.35% | -2.30% | |
| Fidelity Fd.Sust.Demogr.Fd.A Dis... | paying dividend | 17.2000 | +12.42% | +4.50% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 7,932.0000 | +15.58% | +18.19% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1,554.0000 | +16.23% | +1.97% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 30.6400 | +16.06% | -0.81% |
Prestazione
| YTD | +7.46% | ||
|---|---|---|---|
| 6 mesi | +3.17% | ||
| 1 anno | +13.91% | ||
| 3 anni | -4.52% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.90% | ||
| Anno | |||
| 2023 | +19.03% | ||
| 2022 | -26.93% | ||
| 2021 | +12.25% | ||
