Fid.Fd - Multi As.Dyn.Infl.F. I AccEUR H/ LU1808853235 /
| NAV02/10/2024 | Var.-0.0420 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.3480EUR | -0.45% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.59 | -0.31 | 0.80 | -0.30 | -0.14 | -1.94 | 0.04 | -1.11 | - |
| 2019 | 2.57 | 0.49 | 0.75 | 0.80 | -0.79 | 1.79 | 0.20 | 0.19 | 0.10 | 0.39 | 0.00 | 0.87 | +7.57% |
| 2020 | 0.10 | -2.40 | -9.73 | 2.07 | 1.35 | 1.14 | 1.53 | 0.28 | -0.60 | -0.21 | 2.06 | 0.40 | -4.51% |
| 2021 | -0.12 | -0.88 | 0.28 | 0.72 | 0.80 | 0.20 | 1.19 | 0.39 | -1.37 | 0.30 | -1.30 | 0.91 | +1.11% |
| 2022 | -2.39 | -3.72 | -0.52 | -2.62 | -1.36 | -3.69 | 2.90 | -2.88 | -4.85 | -0.29 | 1.60 | -0.30 | -16.93% |
| 2023 | 2.50 | -2.39 | 1.87 | 0.29 | -1.23 | 0.08 | 0.39 | -1.07 | -1.72 | -1.35 | 3.74 | 3.19 | +4.15% |
| 2024 | -0.23 | 1.75 | 2.48 | -1.10 | -0.12 | 1.69 | 1.88 | -0.76 | 1.88 | -0.22 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.52% | 6.99% | 6.26% | 5.80% | 5.61% |
| Indice di Sharpe | 1.03 | 0.65 | 1.72 | -0.98 | -0.90 |
| Mese migliore | +3.19% | +1.88% | +3.74% | +3.74% | +3.74% |
| Mese peggiore | -1.10% | -1.10% | -1.35% | -4.85% | -9.73% |
| Perdita massima | -4.48% | -4.48% | -4.48% | -20.14% | -22.94% |
| Outperformance | -1.50% | - | - | - | - |
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 | +7.40% | ||
|---|---|---|---|
| 6 mesi | +3.82% | ||
| 1 anno | +14.01% | ||
| 3 anni | -7.17% | ||
| 5 anni | -8.80% | ||
| 10 anni | - | ||
| Dall'inizio | -6.52% | ||
| Anno | |||
| 2023 | +4.15% | ||
| 2022 | -16.93% | ||
| 2021 | +1.11% | ||
| 2020 | -4.51% | ||
| 2019 | +7.57% | ||
