Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc EUR H/ LU2210151341 /
| NAV26/08/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.9300EUR | -0.75% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.39 | -0.31 | 0.43 | 1.93 | -0.35 | 0.72 | 1.84 | -1.57 | -0.22 | -1.43 | 0.99 | +3.39% |
| 2022 | 2.09 | -1.61 | 1.22 | 1.01 | 1.68 | -0.79 | 2.18 | -0.68 | 0.39 | 1.46 | 0.38 | 0.86 | +8.43% |
| 2023 | -0.57 | -0.38 | 0.38 | 1.24 | 1.98 | 0.09 | 0.37 | 2.21 | 0.27 | -0.18 | 2.16 | 0.44 | +8.25% |
| 2024 | 0.44 | 0.96 | 1.64 | 0.93 | 2.44 | 0.99 | -0.73 | -2.21 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.91% | 4.99% | 5.44% | 5.44% | -% |
| Indice di Sharpe | 0.70 | 0.56 | 0.86 | 0.52 | - |
| Mese migliore | +2.44% | +2.44% | +2.44% | +2.44% | - |
| Mese peggiore | -2.21% | -2.21% | -2.21% | -2.21% | - |
| Perdita massima | -4.56% | -4.56% | -4.56% | -4.56% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Abs.R.Gl.E.F.I Acc G... | reinvestment | 1.3510 | +11.47% | +31.04% | |
| Fidelity Fd.Abs.R.Gl.E.F.A Acc P... | reinvestment | 13.0800 | +11.60% | - | |
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 1.2350 | +8.33% | +23.62% | |
| Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... | reinvestment | 13.1100 | +11.10% | +30.06% | |
| Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... | reinvestment | 1.2840 | +10.40% | +27.89% | |
| Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 13.0100 | +10.72% | +29.32% | |
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 11.9300 | +8.16% | +20.37% | |
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 12.6300 | +9.92% | +26.44% | |
| Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 12.2700 | +8.97% | +22.84% | |
| Fidelity Funds - Absolute Return... | reinvestment | 10.7200 | +7.09% | - | |
| Fidelity Funds - Absolute Return... | reinvestment | 10.9700 | - | - |
Prestazione
| YTD | +4.47% | ||
|---|---|---|---|
| 6 mesi | +3.11% | ||
| 1 anno | +8.16% | ||
| 3 anni | +20.37% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.77% | ||
| Anno | |||
| 2023 | +8.25% | ||
| 2022 | +8.43% | ||
| 2021 | +3.39% | ||
