Fidelity Funds - FIRST All Country World Fund A-SGD/ LU1046422926 /
| NAV23/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.1990SGD | +0.46% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.88 | 4.27 | 2.62 | 1.33 | 1.91 | 1.29 | 1.96 | -2.86 | 2.73 | -1.98 | 3.19 | +14.16% |
| 2022 | -4.01 | -1.29 | 0.49 | -5.19 | 0.34 | -8.92 | 4.87 | -1.96 | -6.74 | 5.66 | 3.08 | -4.78 | -17.96% |
| 2023 | 5.46 | 0.18 | 0.36 | 1.66 | 0.23 | 4.59 | 1.06 | -0.38 | -2.37 | -3.56 | 5.68 | 3.49 | +17.13% |
| 2024 | 2.09 | 4.72 | 5.11 | -1.86 | 2.33 | 3.13 | 1.20 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.44% | 9.66% | 9.53% | 13.61% | -% |
| Ratio de Sharpe | 3.23 | 3.31 | 1.86 | 0.09 | - |
| Le meilleur mois | +5.11% | +5.11% | +5.68% | +5.68% | - |
| Le plus défavorable mois | -1.86% | -1.86% | -3.56% | -8.92% | - |
| Perte maximale | -3.89% | -3.89% | -7.76% | -22.18% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.F.All C.Wd.Fd.E Acc ... | reinvestment | 30.4900 | +21.67% | +23.84% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 26.1700 | +23.79% | +30.65% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 23.2700 | +21.26% | +20.63% | |
| Fidelity Fd.F.All C.Wd.Fd.I Dis ... | paying dividend | 21.5900 | +21.28% | +20.63% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 2.8180 | +20.48% | +28.44% | |
| Fidelity Fd.F.All C.Wd.Fd.RY Acc... | reinvestment | 11.7200 | +21.33% | - | |
| Fidelity Funds - FIRST All Count... | paying dividend | 2.1990 | +21.36% | +15.62% | |
| Fidelity Fd.F.All C.Wd.Fd.Y Acc ... | reinvestment | 22.7200 | +20.98% | +19.71% | |
| Fidelity Fd.F.All C.Wd.Fd.A Acc ... | reinvestment | 34.8300 | +22.51% | +26.61% | |
| Fidelity Fd.F.All C.Wd.Fd.A Dis ... | paying dividend | 29.5300 | +20.04% | +16.90% |
Performance
| CAD | +17.78% | ||
|---|---|---|---|
| 6 Mois | +16.41% | ||
| 1 An | +21.36% | ||
| 3 Ans | +15.62% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +29.20% | ||
| Année | |||
| 2023 | +17.13% | ||
| 2022 | -17.96% | ||
| 2021 | +14.16% | ||
