Fidelity Funds - Sustainable Global Equity Fund A-ACC-SGD (SGD/USD hedged)/ LU2548006514 /
NAV23/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.1490SGD | +0.88% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -0.20 | 5.03 | 1.88 | -3.87 | -5.75 | -4.07 | 9.54 | 4.07 | - |
2024 | 0.28 | 3.43 | 2.96 | -3.57 | 2.71 | 0.35 | 0.70 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.08% | 11.13% | 11.64% | -% | -% |
Índice de Sharpe | 0.81 | 1.22 | 0.12 | - | - |
El mes mejor | +4.07% | +3.43% | +9.54% | - | - |
El mes peor | -3.57% | -3.57% | -5.75% | - | - |
Pérdida máxima | -6.06% | -6.06% | -14.95% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1490 | +5.12% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.8400 | +8.62% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1500 | +7.58% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1460 | +7.30% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.1200 | +9.88% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.9200 | +8.36% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.0800 | +10.32% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.8800 | +8.10% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.9500 | +9.43% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.7600 | +7.20% | - |
Performance
Año hasta la fecha | +6.88% | ||
---|---|---|---|
6 Meses | +8.29% | ||
Promedio móvil | +5.12% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +14.90% | ||
Año |