Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc EUR H/ LU2207570305 /
| NAV04/11/2024 | Var.+0.0090 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9790EUR | +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 | - | -1.89 | -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 | 0.15 | 0.09 | -0.10 | -0.11 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.30% | 2.09% | 2.47% | 3.51% | -% |
| Indice di Sharpe | -0.17 | -0.73 | 0.27 | -0.63 | - |
| Mese migliore | +0.68% | +0.36% | +1.06% | +1.78% | - |
| Mese peggiore | -0.11% | -0.11% | -0.11% | -1.44% | - |
| Perdita massima | -0.88% | -0.60% | -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 | 1.0330 | +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 | +2.25% | ||
|---|---|---|---|
| 6 mesi | +0.78% | ||
| 1 anno | +3.72% | ||
| 3 anni | +2.60% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.04% | ||
| Anno | |||
| 2023 | +3.62% | ||
| 2022 | -3.15% | ||
| 2021 | -2.52% | ||
