Fidelity Funds - Sustainable All China Equity Fund A-ACC-SGD (SGD/USD hedged)/ LU2545264108 /
NAV26/08/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
0.8620SGD | -2.27% | 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 | -0.81 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.14% | 16.27% | 18.01% | -% | -% |
Ratio de Sharpe | -0.61 | -0.64 | -0.74 | - | - |
Le meilleur mois | +6.72% | +6.72% | +6.72% | - | - |
Le plus défavorable mois | -7.75% | -5.03% | -8.33% | - | - |
Perte maximale | -16.65% | -16.65% | -16.65% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable All... | reinvestment | 0.8170 | -11.48% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 89.1200 | -10.47% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.8620 | -9.83% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 8.1700 | -11.81% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.8140 | -11.62% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 8.4390 | -10.22% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.0620 | -7.28% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 8.4060 | -10.40% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.0270 | -7.46% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 8.2800 | -11.16% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 8.8910 | -8.25% | - |
Performance
CAD | -4.54% | ||
---|---|---|---|
6 Mois | -3.47% | ||
1 An | -9.83% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -13.80% | ||
Année | |||
2023 | -14.49% |