Fidelity Funds - Sustainable All China Equity Fund A-ACC-SGD (SGD/USD hedged)/ LU2545264108 /
NAV26/08/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
0.8620SGD | -2.27% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 17.14% | 16.27% | 18.01% | -% | -% |
Índice de Sharpe | -0.61 | -0.64 | -0.74 | - | - |
El mes mejor | +6.72% | +6.72% | +6.72% | - | - |
El mes peor | -7.75% | -5.03% | -8.33% | - | - |
Pérdida máxima | -16.65% | -16.65% | -16.65% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | -4.54% | ||
---|---|---|---|
6 Meses | -3.47% | ||
Promedio móvil | -9.83% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -13.80% | ||
Año | |||
2023 | -14.49% |