Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc USD/ LU2207647020 /
| NAV02/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0100USD | 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 | - | -1.83 | -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 | 0.00 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.43% | 2.41% | 2.61% | 3.58% | -% |
| Indice di Sharpe | 1.07 | 0.52 | 1.43 | 0.10 | - |
| Mese migliore | +0.86% | +0.56% | +1.36% | +2.09% | - |
| Mese peggiore | 0.00% | 0.00% | 0.00% | -1.18% | - |
| Perdita massima | -0.83% | -0.83% | -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 | 1.0120 | 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 | +4.36% | ||
|---|---|---|---|
| 6 mesi | +2.23% | ||
| 1 anno | +7.00% | ||
| 3 anni | +11.17% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.55% | ||
| Anno | |||
| 2023 | +6.53% | ||
| 2022 | -0.55% | ||
| 2021 | -0.92% | ||
