Fidelity Funds - Sustainable Water & Waste Fund A-ACC-SGD (SGD/USD hedged)/ LU2296468007 /
| NAV26/08/2024 | Chg.-0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0370SGD | -0.19% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 4.33 | 6.52 | 1.86 | -0.27 | 3.29 | 3.18 | -5.06 | 3.97 | -2.17 | 5.15 | - |
| 2022 | -10.89 | -1.61 | -1.06 | -7.59 | -1.79 | -8.25 | 5.61 | -6.75 | -9.73 | 2.89 | 8.68 | -1.65 | -29.37% |
| 2023 | 9.08 | -2.19 | 1.01 | -1.00 | -2.58 | 6.90 | 2.80 | -3.35 | -7.47 | -5.73 | 11.29 | 7.58 | +15.29% |
| 2024 | -0.83 | 5.02 | 3.48 | -3.94 | 0.70 | -2.09 | 4.37 | 0.88 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.86% | 13.11% | 14.29% | 17.41% | -% |
| Ratio de Sharpe | 0.64 | 0.27 | 0.74 | -0.39 | - |
| Le meilleur mois | +7.58% | +5.02% | +11.29% | +11.29% | - |
| Le plus défavorable mois | -3.94% | -3.94% | -7.47% | -10.89% | - |
| Perte maximale | -7.16% | -7.16% | -14.05% | -37.17% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.3400 | +8.95% | +13.46% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.1100 | +14.30% | +14.60% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.1100 | +12.24% | -13.69% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.1100 | +11.86% | -2.53% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.4200 | +13.29% | -14.20% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.5800 | +7.84% | +10.12% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.3900 | +14.22% | +12.26% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5410 | +11.83% | +0.26% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5090 | +11.85% | +0.25% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.5200 | +11.61% | -3.20% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.5000 | +12.92% | -14.85% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.9100 | +16.08% | -3.25% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.1700 | +14.46% | +4.50% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0370 | +13.96% | -9.59% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.0100 | +13.63% | +2.04% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.6200 | +17.36% | -3.10% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.5700 | +12.66% | -10.24% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.1000 | +13.72% | +2.34% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.4400 | +17.36% | -2.89% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.8600 | +13.37% | +1.54% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.5300 | +14.76% | -10.46% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.4700 | +17.11% | -3.61% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.1100 | +12.43% | -1.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.8600 | +13.70% | -12.87% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.5700 | +12.43% | -1.02% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,977.0000 | +15.64% | +11.92% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.7300 | +16.17% | -6.06% |
Performance
| CAD | +7.46% | ||
|---|---|---|---|
| 6 Mois | +3.49% | ||
| 1 An | +13.96% | ||
| 3 Ans | -9.59% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.70% | ||
| Année | |||
| 2023 | +15.29% | ||
| 2022 | -29.37% | ||
