Fidelity Funds - Pacific Fund A-SGD/ LU1046422090 /
| NAV03/10/2024 | Var.-0.0090 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.5610SGD | -0.57% | paying dividend | Equity Asia/Pacific | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.43 | 2.57 | 0.10 | 3.37 | -2.98 | 1.06 | 1.14 | -0.09 | - |
| 2015 | 2.26 | 4.14 | 2.21 | 5.19 | 1.48 | -3.16 | -4.18 | -7.16 | -1.03 | 7.69 | 0.00 | 0.18 | +6.87% |
| 2016 | -7.31 | -1.04 | 4.70 | 0.18 | 2.74 | -2.14 | 5.55 | 3.28 | 3.01 | 0.73 | -2.01 | -0.99 | +6.16% |
| 2017 | 1.66 | 2.04 | 2.48 | 0.16 | 1.48 | 1.69 | 1.58 | 0.82 | 1.40 | 4.58 | 1.39 | 2.26 | +23.71% |
| 2018 | 3.95 | -3.68 | -1.61 | 0.82 | 1.96 | -2.25 | -1.08 | -1.44 | -0.63 | -10.76 | 2.98 | -6.77 | -17.83% |
| 2019 | 6.44 | 4.44 | 0.22 | 4.03 | -5.56 | 2.46 | 1.96 | -2.57 | 2.27 | 1.57 | 0.28 | 1.83 | +18.19% |
| 2020 | -3.24 | -4.35 | -15.21 | 10.38 | 3.35 | 7.17 | 2.52 | 6.53 | 0.79 | 0.65 | 10.39 | 5.94 | +24.29% |
| 2021 | 2.05 | 6.69 | 0.76 | 0.30 | -0.61 | 5.28 | -4.68 | 1.37 | -0.70 | 1.51 | -3.66 | -1.95 | +5.94% |
| 2022 | -9.17 | -1.67 | -1.64 | -5.61 | -2.28 | -6.53 | 2.63 | -1.62 | -8.70 | -3.45 | 9.64 | -2.34 | -27.83% |
| 2023 | 8.13 | -4.90 | -0.57 | -0.43 | -4.35 | 4.70 | 4.84 | -3.26 | -1.83 | -5.22 | 5.89 | 3.06 | +5.01% |
| 2024 | -4.84 | 3.85 | 3.01 | 0.07 | 0.54 | -2.63 | 0.55 | -1.06 | 7.06 | 1.89 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.22% | 14.09% | 13.10% | 14.91% | 16.44% |
| Indice di Sharpe | 0.59 | 0.66 | 0.85 | -0.69 | -0.04 |
| Mese migliore | +7.06% | +7.06% | +7.06% | +9.64% | +10.39% |
| Mese peggiore | -4.84% | -2.63% | -5.22% | -9.17% | -15.21% |
| Perdita massima | -13.56% | -13.56% | -13.56% | -38.89% | -38.89% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | paying dividend | 15.2700 | +20.70% | +0.50% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.5610 | +14.40% | -19.66% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 2.0340 | +12.44% | -10.59% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 14.5600 | +22.66% | -13.28% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 16.0300 | +14.09% | -13.30% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 24.9900 | +22.20% | -13.80% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 22.1900 | +16.00% | -9.09% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 17.1900 | +22.21% | -13.80% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 26.4000 | +14.98% | -11.35% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 42.1400 | +21.19% | -15.96% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 6,051.0000 | +18.55% | -0.20% |
Prestazione
| YTD | +8.23% | ||
|---|---|---|---|
| 6 mesi | +6.10% | ||
| 1 anno | +14.40% | ||
| 3 anni | -19.66% | ||
| 5 anni | +13.73% | ||
| 10 anni | +51.50% | ||
| Dall'inizio | +56.49% | ||
| Anno | |||
| 2023 | +5.01% | ||
| 2022 | -27.83% | ||
| 2021 | +5.94% | ||
| 2020 | +24.29% | ||
| 2019 | +18.19% | ||
| 2018 | -17.83% | ||
| 2017 | +23.71% | ||
| 2016 | +6.16% | ||
| 2015 | +6.87% | ||
Dividendi
| 01/08/2024 | 0.00 SGD |
