Fidelity Funds - Sustainable Global Equity Fund A-ACC-SGD (SGD/USD hedged)/ LU2548006514 /
NAV26/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.1650SGD | 0.00% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.18 | 1.92 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.30% | 11.58% | 11.87% | -% | -% |
Ratio de Sharpe | 0.85 | 0.46 | 0.79 | - | - |
Le meilleur mois | +4.07% | +3.43% | +9.54% | - | - |
Le plus défavorable mois | -3.57% | -3.57% | -5.75% | - | - |
Perte maximale | -6.72% | -6.72% | -10.80% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1450 | +10.95% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1650 | +12.78% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.6800 | +10.50% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1410 | +10.67% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.9700 | +12.50% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.1100 | +16.22% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.9300 | +12.23% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.0700 | +15.95% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.8000 | +11.32% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.9400 | +15.03% | - |
Performance
CAD | +8.37% | ||
---|---|---|---|
6 Mois | +4.30% | ||
1 An | +12.78% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +16.50% | ||
Année |