Fidelity Fd.Sust.Jap.Eq.Fd.A Acc SGD H/ LU2456868384 /
| NAV02/10/2024 | Chg.+0.0210 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.4490SGD | +1.47% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.66 | -1.69 | 5.65 | -0.19 | -4.11 | 5.49 | 4.16 | -7.36 | - |
| 2023 | 4.51 | -0.66 | 2.55 | 3.22 | 2.85 | 7.81 | -0.24 | -0.56 | -1.87 | -1.90 | 3.03 | 0.25 | +20.20% |
| 2024 | 7.10 | 4.49 | 4.01 | -0.77 | 0.28 | 4.51 | -1.08 | -2.38 | -0.21 | 1.33 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.58% | 24.60% | 20.25% | -% | -% |
| Ratio de Sharpe | 1.00 | 0.21 | 0.87 | - | - |
| Le meilleur mois | +7.10% | +4.51% | +7.10% | +7.81% | - |
| Le plus défavorable mois | -2.38% | -2.38% | -2.38% | -7.36% | - |
| Perte maximale | -20.92% | -20.92% | -20.92% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | paying dividend | 9.7240 | +21.97% | -3.00% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 14.8100 | +13.84% | -3.27% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.4490 | +20.95% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 1.0400 | +11.35% | -1.05% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 24.7000 | +23.13% | +37.07% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 0.8930 | +13.47% | -10.52% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 11.1200 | +15.82% | +1.92% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 15.4600 | +24.28% | +41.19% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,785.0000 | +18.60% | +27.05% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 20.5100 | +15.64% | +1.48% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 14.3800 | +14.67% | -1.03% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 349.2000 | +17.69% | +23.87% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 2.1530 | +14.70% | -1.06% |
Performance
| CAD | +18.19% | ||
|---|---|---|---|
| 6 Mois | +4.17% | ||
| 1 An | +20.95% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +44.90% | ||
| Année | |||
| 2023 | +20.20% | ||
