Fidelity Fd.Ab.Re.M.St.F.I Acc GBP H/ LU1989786980 /
NAV02/10/2024 | Var.-0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.2030GBP | -0.17% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.28 | 0.19 | -0.09 | 0.57 | -0.47 | 0.47 | 1.03 | -0.37 | -0.19 | -1.59 | 1.05 | +0.28% |
2022 | 0.66 | -1.50 | 0.38 | 1.32 | 0.09 | -0.84 | 1.22 | -1.49 | -0.75 | 0.19 | 1.80 | 1.58 | +2.64% |
2023 | 1.10 | -0.73 | 0.09 | 0.64 | 0.09 | -0.54 | -0.09 | 0.55 | 1.63 | 0.63 | 1.06 | 1.23 | +5.78% |
2024 | -0.09 | -0.09 | 0.96 | 1.29 | -0.09 | -0.26 | 2.05 | -0.33 | 0.67 | 0.17 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.55% | 2.79% | 2.42% | 2.75% | -% |
Indice di Sharpe | 1.01 | 1.47 | 1.76 | 0.26 | - |
Mese migliore | +2.05% | +2.05% | +2.05% | +2.05% | - |
Mese peggiore | -0.33% | -0.33% | -0.33% | -1.59% | - |
Perdita massima | -1.10% | -1.10% | -1.10% | -2.69% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +4.34% | ||
---|---|---|---|
6 mesi | +3.62% | ||
1 anno | +7.51% | ||
3 anni | +12.32% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +13.60% | ||
Anno | |||
2023 | +5.78% | ||
2022 | +2.64% | ||
2021 | +0.28% |