Fidelity Fd.Sust.C.Br.Fd.A Acc SGD H/ LU2488746863 /
| NAV12/6/2023 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2060SGD | +0.42% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.51 | -4.74 | -8.42 | 1.57 | 9.05 | -2.92 | - |
| 2023 | 10.69 | -1.76 | 6.17 | 2.44 | -4.03 | 6.51 | 2.49 | -4.24 | -6.96 | -3.52 | 9.12 | 0.84 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.05% | 14.69% | 16.59% | -% | -% |
| Sharpe ratio | 0.92 | -0.21 | 0.55 | - | - |
| Best month | +10.69% | +9.12% | +10.69% | - | - |
| Worst month | -6.96% | -6.96% | -6.96% | - | - |
| Maximum loss | -14.66% | -14.66% | -14.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 27.2600 | +10.90% | +4.73% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 22.3300 | +14.87% | -4.78% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.4740 | +11.25% | +0.96% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 15.8500 | +11.31% | -12.38% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.8300 | +11.16% | -1.93% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8.5280 | +15.38% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.0120 | +12.44% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 22.2000 | +10.94% | -13.08% | |
| Fidelity Fd.Sust.C.Br.Fd.W Acc G... | reinvestment | 2.7780 | +12.29% | -0.36% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 8.9840 | +16.04% | - | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 51.7800 | +12.74% | +9.89% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 28.0200 | +12.67% | +9.84% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 19.6600 | +15.85% | -2.33% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.3750 | +12.29% | +3.53% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 8.8850 | +13.92% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 15.6400 | +11.79% | +7.12% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 6,834.0000 | +2.94% | +6.17% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.2060 | +13.03% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis E... | paying dividend | 82.6400 | +11.74% | +7.10% |
Performance
| YTD | +17.20% | ||
|---|---|---|---|
| 6 Months | +0.42% | ||
| 1 Year | +13.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.60% | ||
| Year | |||