Fidelity Funds - Sustainable All China Equity Fund A-ACC-SGD (SGD/USD hedged)/ LU2545264108 /
NAV27/09/2024 | Chg.+0.0240 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
0.9910SGD | +2.48% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 3.13 | - |
2023 | 11.55 | -10.27 | 1.32 | -6.16 | -8.46 | 4.13 | 10.23 | -8.33 | -3.82 | -3.65 | 4.46 | -3.63 | -14.49% |
2024 | -7.75 | 6.72 | 0.45 | 4.59 | -0.43 | -1.61 | -5.03 | -1.27 | 15.50 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 18.85% | 19.12% | 18.91% | -% | -% |
Ratio de Sharpe | 0.54 | 1.11 | 0.16 | - | - |
Le meilleur mois | +15.50% | +15.50% | +15.50% | - | - |
Le plus défavorable mois | -7.75% | -5.03% | -7.75% | - | - |
Perte maximale | -18.43% | -18.43% | -18.43% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable All... | reinvestment | 0.9280 | -0.75% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 101.2000 | +4.06% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.9910 | +6.44% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.4140 | +1.37% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.9240 | -0.96% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.7380 | +3.19% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 10.4500 | +9.54% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.6980 | +2.98% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 10.4100 | +9.35% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.5460 | +2.12% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 10.2500 | +8.45% | - |
Performance
CAD | +9.75% | ||
---|---|---|---|
6 Mois | +11.72% | ||
1 An | +6.44% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -0.90% | ||
Année | |||
2023 | -14.49% |