Fid.Fd - Multi As.Dyn.Infl.F.E-Acc EUR H/ LU1431865127 /
NAV26/08/2024 | Var.+0.0130 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.5840EUR | +0.15% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.12 | 0.16 | 0.65 | 0.68 | 0.06 | 1.06 | 0.29 | -1.50 | 0.12 | -1.38 | 0.80 | -0.23% |
2022 | -2.57 | -1.76 | -0.66 | -2.76 | -1.51 | -3.80 | 2.80 | -3.01 | -3.54 | -1.91 | 1.49 | -0.38 | -16.45% |
2023 | 2.36 | -2.50 | 1.74 | 0.17 | -1.36 | -0.04 | 0.26 | -1.20 | -1.84 | -1.46 | 3.64 | 3.07 | +2.66% |
2024 | -0.38 | 1.65 | 2.36 | -1.22 | -0.28 | 1.57 | 1.77 | -0.23 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.67% | 6.96% | 6.24% | 5.53% | -% |
Indice di Sharpe | 0.72 | 0.69 | 0.93 | -1.33 | - |
Mese migliore | +3.07% | +2.36% | +3.64% | +3.64% | - |
Mese peggiore | -1.22% | -1.22% | -1.84% | -3.80% | - |
Perdita massima | -4.57% | -4.57% | -4.57% | -21.50% | - |
Outperformance | - | - | - | - | - |
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 | 9.2580 | +10.87% | -8.97% | |
Fid.Fd - Multi As.Dyn.Infl.F.E-A... | reinvestment | 8.5840 | +9.28% | -11.14% | |
Fid.Fd - Multi As. Dyn. Infl. F.... | reinvestment | 11.2500 | +8.91% | +3.21% | |
Fidelity Funds – Multi Asset Dyn... | reinvestment | 14.7300 | +8.23% | +1.10% | |
Fid.Fd - Multi As.Dyn.Infl. F A ... | reinvestment | 9.0500 | +10.06% | -9.16% | |
Fid.Fd - Multi As. Dyn. Infl. F.... | paying dividend | 8.3040 | +10.05% | -9.43% | |
Fid.Fd - Multi As. Dyn. Infl. F.... | reinvestment | 10.6600 | +11.81% | -4.05% | |
Fidelity Funds – Multi Asset Dyn... | paying dividend | 11.8500 | +8.25% | +1.12% |
Prestazione
YTD | +5.31% | ||
---|---|---|---|
6 mesi | +4.07% | ||
1 anno | +9.28% | ||
3 anni | -11.14% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -9.88% | ||
Anno | |||
2023 | +2.66% | ||
2022 | -16.45% | ||
2021 | -0.23% |