Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc GBP H/ LU2207570057 /
NAV26/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.0820GBP | 0.00% | 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 | 0.00 | 0.30 | -0.10 | 0.20 | 0.10 | -0.10 | 0.00 | 0.40 | -0.81 | 0.81 | -1.10% |
2022 | 0.40 | -0.60 | 0.71 | 0.10 | -0.70 | -0.71 | -0.81 | 0.31 | -0.31 | -0.92 | 1.86 | -0.20 | -0.91% |
2023 | 2.03 | 0.70 | -1.29 | 0.90 | -0.10 | -0.20 | 1.20 | 0.30 | -0.10 | 0.29 | 1.18 | 0.87 | +5.89% |
2024 | 0.86 | 0.38 | 0.66 | 0.57 | 0.47 | 0.09 | 0.37 | 0.37 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.36% | 2.51% | 2.52% | 3.55% | -% |
Indice di Sharpe | 1.04 | 0.91 | 1.19 | -0.15 | - |
Mese migliore | +0.87% | +0.66% | +1.18% | +2.03% | - |
Mese peggiore | +0.09% | +0.09% | -0.10% | -1.29% | - |
Perdita massima | -0.84% | -0.84% | -0.84% | -3.99% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +3.84% | ||
---|---|---|---|
6 mesi | +2.85% | ||
1 anno | +6.50% | ||
3 anni | +9.29% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +7.77% | ||
Anno | |||
2023 | +5.89% | ||
2022 | -0.91% | ||
2021 | -1.10% |