Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc EUR H/ LU2207570305 /
| NAV26/08/2024 | Var.-0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9920EUR | -0.01% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.89 | -0.24 | 0.14 | -0.16 | 0.01 | -0.02 | -0.22 | -0.18 | 0.33 | -0.94 | 0.65 | -2.52% |
| 2022 | 0.29 | -0.73 | 0.52 | -0.12 | -0.85 | -0.88 | -1.04 | 0.11 | -0.47 | -1.26 | 1.74 | -0.45 | -3.15% |
| 2023 | 1.78 | 0.54 | -1.44 | 0.77 | -0.34 | -0.36 | 0.98 | 0.14 | -0.30 | 0.09 | 1.06 | 0.68 | +3.62% |
| 2024 | 0.65 | 0.25 | 0.49 | 0.32 | 0.36 | -0.11 | 0.24 | 0.16 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.41% | 2.54% | 2.57% | 3.51% | -% |
| Indice di Sharpe | 0.07 | -0.02 | 0.29 | -0.77 | - |
| Mese migliore | +0.68% | +0.49% | +1.06% | +1.78% | - |
| Mese peggiore | -0.11% | -0.11% | -0.30% | -1.44% | - |
| Perdita massima | -0.88% | -0.88% | -0.88% | -5.15% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0190 | +2.21% | +4.84% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0500 | +4.37% | +6.28% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... | reinvestment | 1.0820 | +6.50% | +9.29% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 1.0390 | +2.67% | +6.45% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.5400 | +3.50% | +17.07% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.0500 | +6.97% | +11.20% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... | reinvestment | 9.9920 | +4.26% | +2.47% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.3200 | +4.97% | +4.87% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.9700 | +6.82% | +10.60% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.1300 | +4.53% | +3.35% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.7500 | +6.12% | +8.87% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... | paying dividend | 9.1310 | +6.20% | +8.90% |
Prestazione
| YTD | +2.39% | ||
|---|---|---|---|
| 6 mesi | +1.72% | ||
| 1 anno | +4.26% | ||
| 3 anni | +2.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.17% | ||
| Anno | |||
| 2023 | +3.62% | ||
| 2022 | -3.15% | ||
| 2021 | -2.52% | ||
