Fidelity Fd.World Fd.A Acc SGD/ LU1261432733 /
| NAV04/11/2024 | Var.-0.0160 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.9750SGD | -0.80% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.88% | 11.75% | 10.42% | 14.34% | -% |
| Indice di Sharpe | 1.04 | 0.29 | 1.72 | -0.11 | - |
| Mese migliore | +4.45% | +2.37% | +6.81% | +6.81% | - |
| Mese peggiore | -2.36% | -1.06% | -2.36% | -8.30% | - |
| Perdita massima | -8.89% | -8.89% | -8.89% | -24.50% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund RA-A... | reinvestment | 11.0000 | +24.29% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 18.1700 | +23.35% | +17.07% | |
| Fidelity Funds - World Fund E-AC... | reinvestment | 47.2800 | +21.26% | +11.09% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.8800 | +22.99% | +6.96% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,551.0000 | +17.23% | +0.52% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9750 | +20.87% | +4.44% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 22.4300 | +23.38% | +17.07% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 23.2000 | +24.93% | +10.37% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 36.9100 | +23.16% | +16.51% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 34.2200 | +23.17% | +16.53% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 24.4700 | +24.78% | +9.88% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.7400 | +23.36% | +9.41% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 22.4700 | +23.73% | +7.10% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,331.0000 | +24.39% | +18.51% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 6,265.0000 | +31.53% | +28.72% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,760.0000 | +26.35% | +13.62% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.4400 | +21.72% | - | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 40.6500 | +22.15% | +13.61% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.9800 | +22.19% | +13.59% |
Prestazione
| YTD | +11.96% | ||
|---|---|---|---|
| 6 mesi | +3.19% | ||
| 1 anno | +20.87% | ||
| 3 anni | +4.44% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.11% | ||
| Anno | |||
| 2023 | +19.03% | ||
| 2022 | -21.75% | ||
| 2021 | +11.35% | ||
