Fidelity Funds - Sust.Biodiv.Fd.A/ LU2514101190 /
NAV26/08/2024 | Chg.-0.0060 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.0620SGD | -0.56% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 0.45 | 8.42 | -1.04 | - |
2023 | 7.85 | -3.30 | 1.91 | -0.30 | -3.95 | 4.01 | 1.98 | -5.04 | -5.41 | -6.90 | 10.20 | 5.36 | +4.81% |
2024 | -1.40 | 2.83 | 1.57 | -2.13 | 2.77 | -1.06 | 1.75 | 1.63 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.09% | 12.41% | 12.84% | -% | -% |
Ratio de Sharpe | 0.48 | 0.36 | 0.50 | - | - |
Le meilleur mois | +5.36% | +2.83% | +10.20% | - | - |
Le plus défavorable mois | -2.13% | -2.13% | -6.90% | - | - |
Perte maximale | -7.51% | -7.51% | -12.95% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 0.9940 | +7.93% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 11.1500 | +12.79% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 1.0620 | +9.82% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 9.8050 | +7.50% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 0.9890 | +7.62% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 10.1700 | +9.54% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 11.2100 | +13.13% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 10.1200 | +9.26% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 9.9500 | +8.31% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | paying dividend | 9.9490 | +8.29% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 10.9700 | +11.87% | - |
Performance
CAD | +5.99% | ||
---|---|---|---|
6 Mois | +3.91% | ||
1 An | +9.82% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +6.20% | ||
Année | |||
2023 | +4.81% |