Fidelity Fd.Sust.Jap.Eq.Fd.A Acc SGD H/ LU2456868384 /
| NAV26/08/2024 | Chg.-0.0060 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.3980SGD | -0.43% | 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 | -4.77 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.79% | 22.76% | 18.85% | -% | -% |
| Ratio de Sharpe | 0.91 | -0.04 | 0.59 | - | - |
| Le meilleur mois | +7.10% | +4.51% | +7.10% | +7.81% | - |
| Le plus défavorable mois | -4.77% | -4.77% | -4.77% | -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 | 9.4880 | +13.76% | -4.71% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 14.3300 | +8.15% | -4.85% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.3980 | +14.50% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 1.0210 | +8.39% | -1.45% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 23.7800 | +16.51% | +33.75% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 0.8810 | +8.36% | -11.01% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 10.7400 | +10.12% | +0.28% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 14.8600 | +17.47% | +37.72% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,724.0000 | +12.09% | +24.39% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 19.8200 | +9.96% | -0.12% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 13.9000 | +9.02% | -2.66% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 337.5000 | +11.17% | +21.32% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 2.0810 | +9.01% | -2.67% |
Performance
| CAD | +14.03% | ||
|---|---|---|---|
| 6 Mois | +1.30% | ||
| 1 An | +14.50% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +39.80% | ||
| Année | |||
| 2023 | +20.20% | ||
