Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc EUR/ LU2207569802 /
| NAV02/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.7100EUR | +0.17% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.76 | 2.94 | -2.08 | -1.65 | 3.37 | 0.04 | 0.49 | 1.90 | 0.71 | 1.59 | 0.00 | +4.44% |
| 2022 | 1.96 | -0.67 | 1.83 | 5.40 | -2.52 | 1.85 | 1.81 | 1.87 | 3.23 | -2.54 | -2.34 | -3.64 | +5.96% |
| 2023 | 0.74 | 3.21 | -3.64 | -0.55 | 3.52 | -2.50 | 0.28 | 2.01 | 2.33 | 0.53 | -1.92 | -0.53 | +3.23% |
| 2024 | 2.77 | 0.96 | 0.86 | 1.45 | -0.93 | 1.36 | -0.59 | -1.69 | -0.43 | 0.86 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.86% | 5.77% | 6.39% | 8.95% | -% |
| Indice di Sharpe | 0.51 | -0.65 | -0.22 | 0.26 | - |
| Mese migliore | +2.77% | +1.45% | +2.77% | +5.40% | - |
| Mese peggiore | -1.69% | -1.69% | -1.92% | -3.64% | - |
| Perdita massima | -3.76% | -3.76% | -3.76% | -9.81% | - |
| 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 | 1.0120 | 0.00% | +4.12% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0520 | +4.57% | +6.69% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... | reinvestment | 1.0860 | +6.68% | +9.81% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 1.0330 | +0.58% | +5.73% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.7100 | +1.83% | +17.56% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.1000 | +7.25% | +11.85% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... | reinvestment | 10.0100 | +4.50% | +2.99% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.3500 | +5.27% | +5.41% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 11.0100 | +7.00% | +11.17% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.1500 | +4.77% | +3.84% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.7900 | +6.41% | +9.50% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... | paying dividend | 9.0810 | +5.83% | +8.90% |
Prestazione
| YTD | +4.65% | ||
|---|---|---|---|
| 6 mesi | -0.26% | ||
| 1 anno | +1.83% | ||
| 3 anni | +17.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.55% | ||
| Anno | |||
| 2023 | +3.23% | ||
| 2022 | +5.96% | ||
| 2021 | +4.44% | ||
