Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc USD/ LU2207571451 /
| NAV04/11/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7800USD | +0.09% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.83 | -0.08 | 0.24 | -0.07 | 0.10 | 0.08 | -0.10 | -0.07 | 0.41 | -0.83 | 0.83 | -1.35% |
| 2022 | 0.37 | -0.66 | 0.69 | -0.02 | -0.72 | -0.71 | -0.82 | 0.36 | -0.31 | -1.01 | 1.95 | -0.13 | -1.04% |
| 2023 | 2.08 | 0.74 | -1.24 | 0.96 | -0.20 | -0.10 | 1.10 | 0.40 | -0.20 | 0.30 | 1.18 | 0.87 | +6.00% |
| 2024 | 0.77 | 0.38 | 0.67 | 0.47 | 0.47 | 0.09 | 0.37 | 0.37 | 0.19 | 0.09 | -0.09 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.31% | 2.07% | 2.50% | 3.57% | -% |
| Indice di Sharpe | 0.65 | 0.26 | 1.06 | -0.03 | - |
| Mese migliore | +0.87% | +0.47% | +1.18% | +2.08% | - |
| Mese peggiore | -0.09% | -0.09% | -0.09% | -1.24% | - |
| Perdita massima | -0.84% | -0.47% | -0.84% | -4.15% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0330 | +3.20% | +6.49% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0490 | +3.76% | +6.17% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... | reinvestment | 1.0850 | +5.96% | +9.49% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 1.0540 | +3.64% | +8.10% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.8900 | +5.04% | +18.31% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.0900 | +6.43% | +11.47% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... | reinvestment | 9.9790 | +3.72% | +2.60% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.3200 | +4.43% | +4.93% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 11.0100 | +6.27% | +10.90% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.1200 | +4.00% | +3.41% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.7800 | +5.69% | +9.20% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... | paying dividend | 9.0270 | +5.65% | +9.18% |
Prestazione
| YTD | +3.85% | ||
|---|---|---|---|
| 6 mesi | +1.79% | ||
| 1 anno | +5.69% | ||
| 3 anni | +9.20% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.48% | ||
| Anno | |||
| 2023 | +6.00% | ||
| 2022 | -1.04% | ||
| 2021 | -1.35% | ||
