Fidelity Funds - Sustainable All China Equity Fund A-ACC-SGD (SGD/USD hedged)/ LU2545264108 /
NAV12/06/2024 | Chg.+0.0070 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
0.9390SGD | +0.75% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 3.13 | - |
2023 | 11.55 | -10.27 | 1.32 | -6.16 | -8.46 | 4.13 | 10.23 | -8.33 | -3.82 | -3.65 | 4.46 | -3.63 | -14.49% |
2024 | -7.75 | 6.72 | 0.45 | 4.59 | -0.43 | 0.97 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.61% | 17.55% | 19.48% | -% | -% |
Ratio de Sharpe | 0.31 | 0.38 | -0.39 | - | - |
Le meilleur mois | +6.72% | +6.72% | +10.23% | - | - |
Le plus défavorable mois | -7.75% | -7.75% | -8.33% | - | - |
Perte maximale | -7.83% | -8.19% | -21.87% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable All... | reinvestment | 98.5600 | -0.50% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.9390 | -3.89% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.1440 | -3.62% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.9090 | -3.61% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.9050 | -3.93% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.4100 | -1.86% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.8140 | -0.98% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.3760 | -2.08% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.7800 | -1.19% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.2520 | -2.90% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.6500 | -2.03% | - |
Performance
CAD | +3.99% | ||
---|---|---|---|
6 Mois | +5.03% | ||
1 An | -3.89% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -6.10% | ||
Année | |||
2023 | -14.49% |