Fidelity Fd.Abs.R.Gl.E.F.A Acc PLN H/ LU2491038886 /
NAV02/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.9500PLN | 0.00% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | 0.00 | 0.98 | 2.33 | 0.76 | 2.16 | - |
2023 | -0.18 | -0.09 | 0.74 | 1.74 | 2.52 | 0.35 | 0.70 | 2.96 | 0.51 | 0.00 | 2.61 | 0.74 | +13.26% |
2024 | 0.57 | 1.21 | 2.16 | 1.09 | 2.94 | 1.20 | -0.74 | -2.47 | -0.61 | -0.08 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.88% | 5.11% | 5.27% | -% | -% |
Indice di Sharpe | 0.79 | -0.08 | 1.06 | - | - |
Mese migliore | +2.94% | +2.94% | +2.94% | +2.96% | - |
Mese peggiore | -2.47% | -2.47% | -2.47% | -2.47% | - |
Perdita massima | -6.12% | -6.12% | -6.12% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Abs.R.Gl.E.F.I Acc G... | reinvestment | 1.3370 | +8.70% | +30.57% | |
Fidelity Fd.Abs.R.Gl.E.F.A Acc P... | reinvestment | 12.9500 | +8.82% | - | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 1.2190 | +5.72% | +22.88% | |
Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... | reinvestment | 12.9800 | +8.53% | +29.54% | |
Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... | reinvestment | 1.2710 | +7.89% | +27.35% | |
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 12.8900 | +8.32% | +28.90% | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 11.7800 | +5.65% | +19.85% | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 12.5000 | +7.48% | +26.08% | |
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 12.1200 | +6.50% | +22.24% | |
Fidelity Funds - Absolute Return... | reinvestment | 10.7200 | +2.68% | - | |
Fidelity Funds - Absolute Return... | reinvestment | 10.8500 | +8.50% | - |
Prestazione
YTD | +5.28% | ||
---|---|---|---|
6 mesi | +1.41% | ||
1 anno | +8.82% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +29.50% | ||
Anno | |||
2023 | +13.26% |