Fidelity Fd.World Fd.A Acc SGD/ LU1261432733 /
| Стоимость чистых активов26.08.2024 | Изменение-0.0030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.9520SGD | -0.15% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.66 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.81% | 11.40% | 10.64% | 14.35% | -% |
| Коэффициент Шарпа | 1.23 | 0.47 | 1.21 | -0.14 | - |
| Лучший месяц | +4.45% | +4.45% | +6.81% | +6.81% | - |
| Худший месяц | -2.36% | -2.36% | -3.47% | -8.30% | - |
| Максимальный убыток | -8.89% | -8.89% | -8.89% | -24.50% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.9800 | +21.31% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.6700 | +18.12% | +17.88% | |
| Fidelity Funds - World Fund E-AC... | reinvestment | 46.1400 | +16.10% | +11.88% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.9500 | +20.07% | +8.76% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,551.0000 | +13.96% | +2.78% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9520 | +16.26% | +4.61% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.8100 | +18.15% | +17.89% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 23.1500 | +22.03% | +11.94% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 35.9100 | +17.97% | +17.35% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 33.2900 | +17.96% | +17.33% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 24.4200 | +21.86% | +11.41% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.6100 | +20.01% | +10.96% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 22.4600 | +20.82% | +8.61% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,311.0000 | +21.44% | +20.24% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,902.0000 | +20.28% | +29.37% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,694.0000 | +21.26% | +12.11% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.4700 | +18.76% | - | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 39.6100 | +16.98% | +14.41% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.4400 | +16.93% | +14.38% |
Результат
| C начала года на сегодняшний день | +10.66% | ||
|---|---|---|---|
| 6 месяцев | +4.33% | ||
| 1 год | +16.26% | ||
| 3 года | +4.61% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.76% | ||
| Год | |||
| 2023 | +19.03% | ||
| 2022 | -21.75% | ||
| 2021 | +11.35% | ||
