Fidelity Fd.World Fd.A Acc SGD/ LU1261432733 /
| NAV04/06/2024 | Var.-0.0080 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.9430SGD | -0.41% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.65 | 4.36 | 2.06 | 0.00 | 1.12 | 1.72 | 2.02 | -3.58 | 3.11 | -1.61 | 3.55 | +11.35% |
| 2022 | -5.49 | -1.45 | 1.53 | -5.75 | -0.77 | -8.30 | 5.99 | -3.38 | -6.74 | 4.23 | 1.44 | -4.45 | -21.75% |
| 2023 | 5.06 | 0.64 | -0.06 | 2.04 | 1.06 | 6.19 | 0.41 | -1.39 | -3.18 | -3.47 | 6.81 | 4.07 | +19.03% |
| 2024 | 1.98 | 3.61 | 4.45 | -2.36 | 2.00 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.26% | 8.90% | 9.28% | 14.09% | -% |
| Indice di Sharpe | 2.37 | 2.94 | 1.46 | -0.07 | - |
| Mese migliore | +4.45% | +4.45% | +6.81% | +6.81% | - |
| Mese peggiore | -2.36% | -2.36% | -3.47% | -8.30% | - |
| Perdita massima | -4.16% | -4.16% | -9.25% | -24.50% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | reinvestment | 45.7100 | +14.88% | +16.64% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.0900 | +17.06% | +7.35% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,528.0000 | +12.27% | +4.16% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9430 | +17.26% | +8.43% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.5800 | +18.04% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.4400 | +16.89% | +22.99% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.5300 | +16.95% | +22.96% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.2600 | +18.66% | +9.87% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 35.4600 | +16.76% | +22.36% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 32.9600 | +16.74% | +22.34% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 23.4900 | +18.46% | +9.36% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.1900 | +18.09% | +11.35% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.6500 | +17.47% | +6.60% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,252.0000 | +20.23% | +20.56% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,815.0000 | +23.33% | +35.58% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,656.0000 | +21.68% | +15.97% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.0700 | +15.28% | - | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.2200 | +15.74% | +19.29% | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 39.1800 | +15.75% | +19.27% |
Prestazione
| YTD | +10.15% | ||
|---|---|---|---|
| 6 mesi | +13.96% | ||
| 1 anno | +17.26% | ||
| 3 anni | +8.43% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.23% | ||
| Anno | |||
| 2023 | +19.03% | ||
| 2022 | -21.75% | ||
| 2021 | +11.35% | ||
