Fidelity Fd.Sust.Jap.Eq.Fd.A Acc SGD H/ LU2456868384 /
| NAV02/10/2024 | Diferencia+0.0210 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.4490SGD | +1.47% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.58% | 24.60% | 20.25% | -% | -% |
| Índice de Sharpe | 1.00 | 0.21 | 0.87 | - | - |
| El mes mejor | +7.10% | +4.51% | +7.10% | +7.81% | - |
| El mes peor | -2.38% | -2.38% | -2.38% | -7.36% | - |
| Pérdida máxima | -20.92% | -20.92% | -20.92% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +18.19% | ||
|---|---|---|---|
| 6 Meses | +4.17% | ||
| Promedio móvil | +20.95% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +44.90% | ||
| Año | |||
| 2023 | +20.20% | ||
