Fidelity Fd.World Fd.A Acc SGD/ LU1261432733 /
| NAV04.11.2024 | Diff.-0.0160 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.9750SGD | -0.80% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.65 | 4.36 | 2.06 | 0.00 | 1.12 | 1.72 | 2.02 | -3.58 | 3.11 | -1.61 | 3.55 | +11.35% |
| 2022 | -5.49 | -1.45 | 1.53 | -5.75 | -0.77 | -8.30 | 5.99 | -3.38 | -6.74 | 4.23 | 1.44 | -4.45 | -21.75% |
| 2023 | 5.06 | 0.64 | -0.06 | 2.04 | 1.06 | 6.19 | 0.41 | -1.39 | -3.18 | -3.47 | 6.81 | 4.07 | +19.03% |
| 2024 | 1.98 | 3.61 | 4.45 | -2.36 | 2.00 | 2.37 | 0.00 | -1.06 | -0.15 | 0.41 | 0.30 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.88% | 11.75% | 10.42% | 14.34% | -% |
| Sharpe Ratio | 1.04 | 0.29 | 1.72 | -0.11 | - |
| Bester Monat | +4.45% | +2.37% | +6.81% | +6.81% | - |
| Schlechtester Monat | -2.36% | -1.06% | -2.36% | -8.30% | - |
| Maximaler Verlust | -8.89% | -8.89% | -8.89% | -24.50% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund RA-A... | thesaurierend | 11.0000 | +24.29% | - | |
| Fidelity Funds - World Fund RY-A... | thesaurierend | 18.1700 | +23.35% | +17.07% | |
| Fidelity Funds - World Fund E-AC... | thesaurierend | 47.2800 | +21.26% | +11.09% | |
| Fidelity Fd.World Fd.A Acc HKD | thesaurierend | 24.8800 | +22.99% | +6.96% | |
| Fidelity Fd.World Fd.A Acc JPY H | thesaurierend | 1'551.0000 | +17.23% | +0.52% | |
| Fidelity Fd.World Fd.A Acc SGD | thesaurierend | 1.9750 | +20.87% | +4.44% | |
| Fidelity Fd.World Fd.I Acc EUR | thesaurierend | 22.4300 | +23.38% | +17.07% | |
| Fidelity Fd.World Fd.I Acc USD | thesaurierend | 23.2000 | +24.93% | +10.37% | |
| Fidelity Funds - World Fund Y-AC... | thesaurierend | 36.9100 | +23.16% | +16.51% | |
| Fidelity Fd.World Fd.Y Dis EUR | ausschüttend | 34.2200 | +23.17% | +16.53% | |
| Fidelity Fd.World Fd.Y Acc USD | thesaurierend | 24.4700 | +24.78% | +9.88% | |
| Fidelity Fd.World Fd.Y Acc EUR H | thesaurierend | 16.7400 | +23.36% | +9.41% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 22.4700 | +23.73% | +7.10% | |
| Fidelity Fd.World Fd.A Acc CZK H | thesaurierend | 2'331.0000 | +24.39% | +18.51% | |
| Fidelity Fd.World Fd.A Acc HUF | thesaurierend | 6'265.0000 | +31.53% | +28.72% | |
| Fidelity Fd.World Fd.A Acc CZK | thesaurierend | 1'760.0000 | +26.35% | +13.62% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 12.4400 | +21.72% | - | |
| Fidelity Funds - World Fund A-Eu... | ausschüttend | 40.6500 | +22.15% | +13.61% | |
| Fidelity Funds - World Fund A-AC... | thesaurierend | 20.9800 | +22.19% | +13.59% |
Performance
| lfd. Jahr | +11.96% | ||
|---|---|---|---|
| 6 Monate | +3.19% | ||
| 1 Jahr | +20.87% | ||
| 3 Jahre | +4.44% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.11% | ||
| Jahr | |||
| 2023 | +19.03% | ||
| 2022 | -21.75% | ||
| 2021 | +11.35% | ||
