Fid.Fd - Multi As. Dyn. Infl. F. A-Eur H/ LU1431864823 /
NAV02/10/2024 | Var.-0.0380 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.3780EUR | -0.45% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 0.60 | 0.00 | 0.00 | -0.99 | -1.08 | 0.55 | - |
2017 | 0.00 | 0.86 | -0.20 | 0.59 | 0.40 | -0.40 | 0.60 | 0.17 | 0.20 | 0.79 | 0.49 | 0.49 | +4.06% |
2018 | 1.37 | -2.50 | -0.69 | 0.10 | -0.72 | -0.45 | 0.67 | -0.28 | -0.22 | -2.00 | -0.04 | -1.21 | -5.88% |
2019 | 2.47 | 0.45 | 0.64 | 0.79 | -0.90 | 1.62 | 0.20 | 0.06 | -0.03 | 0.36 | -0.05 | 0.83 | +6.59% |
2020 | 0.10 | -2.50 | -9.87 | 1.95 | 1.23 | 1.05 | 1.46 | 0.23 | -0.73 | -0.32 | 2.06 | 0.46 | -5.34% |
2021 | -0.21 | -0.95 | 0.15 | 0.69 | 0.76 | 0.10 | 1.10 | 0.33 | -1.44 | 0.16 | -1.36 | 0.89 | +0.17% |
2022 | -2.53 | -1.65 | -0.63 | -2.76 | -1.44 | -3.82 | 2.83 | -2.98 | -4.90 | -0.39 | 1.59 | -0.33 | -15.97% |
2023 | 2.43 | -2.47 | 1.78 | 0.24 | -1.33 | 0.01 | 0.36 | -1.17 | -1.79 | -1.43 | 3.72 | 3.14 | +3.31% |
2024 | -0.29 | 1.67 | 2.41 | -1.18 | -0.20 | 1.63 | 1.84 | -0.81 | 1.82 | -0.24 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.53% | 6.99% | 6.28% | 5.70% | 5.57% |
Indice di Sharpe | 0.90 | 0.53 | 1.58 | -1.03 | -0.99 |
Mese migliore | +3.14% | +1.84% | +3.72% | +3.72% | +3.72% |
Mese peggiore | -1.18% | -1.18% | -1.43% | -4.90% | -9.87% |
Perdita massima | -4.51% | -4.51% | -4.51% | -19.91% | -23.96% |
Outperformance | -1.65% | - | -3.60% | -5.89% | -6.80% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fid.Fd - Multi As.Dyn.Infl.F. I ... | reinvestment | 9.3480 | +14.01% | -7.17% | |
Fid.Fd - Multi As.Dyn.Infl.F.E-A... | reinvestment | 8.6560 | +12.37% | -9.33% | |
Fid.Fd - Multi As. Dyn. Infl. F.... | reinvestment | 11.5000 | +10.05% | +5.31% | |
Fidelity Funds-Multi Asset Dynam... | reinvestment | 15.0400 | +9.22% | +3.08% | |
Fid.Fd - Multi As.Dyn.Infl. F A ... | reinvestment | 9.1260 | +13.11% | -7.40% | |
Fid.Fd - Multi As. Dyn. Infl. F.... | paying dividend | 8.3780 | +13.19% | -7.61% | |
Fid.Fd - Multi As. Dyn. Infl. F.... | reinvestment | 10.7800 | +15.05% | -1.91% | |
Fidelity Funds - Multi Asset Dyn... | paying dividend | 12.1000 | +9.26% | +3.09% |
Prestazione
YTD | +6.77% | ||
---|---|---|---|
6 mesi | +3.44% | ||
1 anno | +13.19% | ||
3 anni | -7.61% | ||
5 anni | -10.79% | ||
10 anni | - | ||
Dall'inizio | -9.10% | ||
Anno | |||
2023 | +3.31% | ||
2022 | -15.97% | ||
2021 | +0.17% | ||
2020 | -5.34% | ||
2019 | +6.59% | ||
2018 | -5.88% | ||
2017 | +4.06% |
Dividendi
01/08/2024 | 0.15 EUR |
01/08/2023 | 0.08 EUR |
01/08/2022 | 0.04 EUR |
02/08/2021 | 0.04 EUR |
03/08/2020 | 0.13 EUR |
01/08/2019 | 0.16 EUR |
01/08/2018 | 0.09 EUR |
01/08/2017 | 0.06 EUR |