Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc USD/ LU2207647020 /
| NAV04/11/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0100USD | +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 | - | -1.83 | -0.02 | 0.27 | -0.02 | 0.14 | 0.12 | -0.06 | -0.03 | 0.44 | -0.78 | 0.87 | -0.92% |
| 2022 | 0.42 | -0.63 | 0.73 | 0.00 | -0.67 | -0.67 | -0.77 | 0.40 | -0.26 | -0.96 | 2.00 | -0.10 | -0.55% |
| 2023 | 2.09 | 0.79 | -1.18 | 0.99 | -0.10 | -0.10 | 1.18 | 0.39 | -0.10 | 0.19 | 1.36 | 0.86 | +6.53% |
| 2024 | 0.85 | 0.47 | 0.65 | 0.46 | 0.56 | 0.09 | 0.46 | 0.37 | 0.36 | 0.09 | -0.09 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.37% | 2.05% | 2.56% | 3.57% | -% |
| Indice di Sharpe | 0.90 | 0.51 | 1.26 | 0.12 | - |
| Mese migliore | +0.86% | +0.56% | +1.36% | +2.09% | - |
| Mese peggiore | -0.09% | -0.09% | -0.09% | -1.18% | - |
| Perdita massima | -0.83% | -0.46% | -0.83% | -3.96% | - |
| 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 | +4.36% | ||
|---|---|---|---|
| 6 mesi | +2.04% | ||
| 1 anno | +6.27% | ||
| 3 anni | +10.90% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.55% | ||
| Anno | |||
| 2023 | +6.53% | ||
| 2022 | -0.55% | ||
| 2021 | -0.92% | ||
