Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc USD/ LU2207569984 /
| NAV04/11/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0900USD | +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 | - | -1.74 | -0.02 | 0.30 | -0.01 | 0.15 | 0.14 | -0.04 | -0.02 | 0.46 | -0.76 | 0.88 | -0.68% |
| 2022 | 0.48 | -0.66 | 0.76 | 0.00 | -0.65 | -0.65 | -0.77 | 0.43 | -0.25 | -0.94 | 2.01 | -0.08 | -0.36% |
| 2023 | 2.15 | 0.79 | -1.17 | 0.99 | -0.10 | -0.10 | 1.18 | 0.39 | 0.00 | 0.29 | 1.25 | 0.95 | +6.78% |
| 2024 | 0.75 | 0.47 | 0.74 | 0.55 | 0.55 | 0.09 | 0.46 | 0.36 | 0.36 | 0.09 | -0.09 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.30% | 2.17% | 2.47% | 3.56% | -% |
| Indice di Sharpe | 0.96 | 0.56 | 1.37 | 0.17 | - |
| Mese migliore | +0.95% | +0.55% | +1.25% | +2.15% | - |
| Mese peggiore | -0.09% | -0.09% | -0.09% | -1.17% | - |
| Perdita massima | -0.82% | -0.46% | -0.82% | -3.88% | - |
| 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 | +4.43% | ||
|---|---|---|---|
| 6 mesi | +2.12% | ||
| 1 anno | +6.43% | ||
| 3 anni | +11.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.35% | ||
| Anno | |||
| 2023 | +6.78% | ||
| 2022 | -0.36% | ||
| 2021 | -0.68% | ||
