Fidelity Funds - Sustainable Asian Focus Fund A-ACC-SGD (SGD/USD hedged)/ LU2548004147 /
| NAV02/10/2024 | Chg.+0.0180 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.1010SGD | +1.66% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.22 | 1.54 | 2.02 | -5.85 | -1.47 | -3.21 | 7.73 | 1.74 | - |
| 2024 | -3.63 | 5.02 | 0.20 | -1.09 | 0.10 | 0.10 | -4.11 | 2.09 | 10.75 | 1.76 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.23% | 13.79% | 13.17% | -% | -% |
| Ratio de Sharpe | 0.87 | 1.25 | 1.11 | - | - |
| Le meilleur mois | +10.75% | +10.75% | +10.75% | - | - |
| Le plus défavorable mois | -4.11% | -4.11% | -4.11% | - | - |
| Perte maximale | -11.31% | -11.31% | -11.31% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.0400 | +13.35% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 1.1010 | +17.88% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.3400 | +15.41% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.4900 | +21.46% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.3000 | +15.12% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.4500 | +21.16% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.1600 | +14.16% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.3100 | +20.17% | - |
Performance
| CAD | +10.88% | ||
|---|---|---|---|
| 6 Mois | +9.77% | ||
| 1 An | +17.88% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.10% | ||
| Année | |||
