Fidelity Fd.Ab.Re.M.St.F.I Acc EUR H/ LU1989786717 /
NAV02/10/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.4200EUR | -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 | - | -0.29 | 0.00 | -0.10 | 0.57 | -0.57 | 0.48 | 0.95 | -0.47 | -0.19 | -1.71 | 0.96 | -0.38% |
2022 | 0.67 | -1.61 | 0.29 | 1.15 | 0.00 | -1.05 | 1.15 | -1.61 | -0.87 | 0.00 | 1.66 | 1.44 | +1.15% |
2023 | 0.94 | -0.84 | -0.09 | 0.66 | -0.19 | -0.56 | -0.19 | 0.38 | 1.51 | 0.56 | 0.92 | 1.10 | +4.25% |
2024 | -0.18 | -0.09 | 0.82 | 1.17 | -0.18 | -0.36 | 1.88 | -0.44 | 0.71 | 0.09 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.55% | 2.76% | 2.39% | 2.75% | -% |
Indice di Sharpe | 0.53 | 1.00 | 1.25 | -0.24 | - |
Mese migliore | +1.88% | +1.88% | +1.88% | +1.88% | - |
Mese peggiore | -0.44% | -0.44% | -0.44% | -1.71% | - |
Perdita massima | -1.24% | -1.24% | -1.24% | -3.50% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Ab.Re.M.St.F.W Acc G... | reinvestment | 1.1980 | +7.54% | +12.17% | |
Fidelity Fd.Ab.Re.M.St.F.I Acc U... | reinvestment | 12.3600 | +7.95% | +14.02% | |
Fidelity Fd.Ab.Re.M.St.F.I Acc E... | reinvestment | 11.4200 | +6.23% | +7.94% | |
Fidelity Fd.Ab.Re.M.St.F.I Acc G... | reinvestment | 1.2030 | +7.51% | +12.32% | |
Fidelity Fd.Ab.Re.M.St.F.Y Acc U... | reinvestment | 12.2900 | +7.90% | +13.69% | |
Fidelity Fd.Ab.Re.M.St.F.Y Acc E... | reinvestment | 11.3400 | +6.08% | +7.49% | |
Fidelity Fd.Ab.Re.M.St.F.A Acc U... | reinvestment | 11.8400 | +7.05% | +11.07% | |
Fidelity Fd.Ab.Re.M.St.F.A Acc E... | reinvestment | 10.9200 | +5.20% | +5.00% |
Prestazione
YTD | +3.44% | ||
---|---|---|---|
6 mesi | +2.98% | ||
1 anno | +6.23% | ||
3 anni | +7.94% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +8.66% | ||
Anno | |||
2023 | +4.25% | ||
2022 | +1.15% | ||
2021 | -0.38% |