Fidelity Fd.Ab.Re.M.St.F.Y Acc USD/ LU1989786394 /
NAV02/10/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.2900USD | -0.08% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.37 | 0.19 | -0.09 | 0.56 | -0.47 | 0.56 | 1.02 | -0.46 | -0.19 | -1.67 | 1.13 | +0.19% |
2022 | 0.75 | -1.67 | 0.47 | 1.31 | 0.09 | -0.83 | 1.30 | -1.38 | -0.65 | 0.19 | 1.97 | 1.75 | +3.26% |
2023 | 1.08 | -0.63 | 0.09 | 0.72 | 0.09 | -0.45 | -0.09 | 0.54 | 1.60 | 0.70 | 1.05 | 1.29 | +6.14% |
2024 | -0.09 | 0.00 | 0.94 | 1.27 | 0.00 | -0.33 | 2.09 | -0.25 | 0.74 | 0.16 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.50% | 2.74% | 2.39% | 2.72% | -% |
Indice di Sharpe | 1.17 | 1.70 | 1.95 | 0.41 | - |
Mese migliore | +2.09% | +2.09% | +2.09% | +2.09% | - |
Mese peggiore | -0.33% | -0.33% | -0.33% | -1.67% | - |
Perdita massima | -1.08% | -1.08% | -1.08% | -2.59% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +4.60% | ||
---|---|---|---|
6 mesi | +3.89% | ||
1 anno | +7.90% | ||
3 anni | +13.69% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +14.86% | ||
Anno | |||
2023 | +6.14% | ||
2022 | +3.26% | ||
2021 | +0.19% |