Fidelity Funds - Pacific Fund A-SGD/ LU1046422090 /
| NAV26/08/2024 | Chg.-0.0050 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.4110SGD | -0.35% | paying dividend | Equity Asia/Pacific | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.44 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.68% | 13.07% | 12.41% | 14.72% | 16.30% |
| Ratio de Sharpe | -0.54 | -0.47 | -0.21 | -0.95 | -0.15 |
| Le meilleur mois | +3.85% | +3.85% | +5.89% | +9.64% | +10.39% |
| Le plus défavorable mois | -4.84% | -2.63% | -5.22% | -9.17% | -15.21% |
| Perte maximale | -13.56% | -13.56% | -13.56% | -38.89% | -38.89% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | paying dividend | 13.6900 | +5.88% | -11.13% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.4110 | +0.97% | -28.38% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 1.8180 | +1.06% | -20.65% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 13.0800 | +6.26% | -23.28% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.2400 | +0.92% | -23.40% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 22.4600 | +5.84% | -23.68% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 19.6800 | +2.50% | -19.64% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 15.4500 | +5.89% | -23.69% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 23.4300 | +1.65% | -21.67% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 37.9100 | +4.99% | -25.61% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,278.0000 | +4.54% | -11.37% |
Performance
| CAD | -2.17% | ||
|---|---|---|---|
| 6 Mois | -1.29% | ||
| 1 An | +0.97% | ||
| 3 Ans | -28.38% | ||
| 5 Ans | +5.25% | ||
| 10 ans | +30.62% | ||
| Depuis le début | +41.46% | ||
| Année | |||
| 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% | ||
Dividendes
| 01/08/2024 | 0.00 SGD |
