Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc USD/ LU2210151697 /
NAV02/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.5000USD | 0.00% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.41 | -0.24 | 0.49 | 2.02 | -0.28 | 0.79 | 1.88 | -1.47 | -0.18 | -1.40 | 1.16 | +4.19% |
2022 | 2.03 | -1.45 | 1.27 | 0.90 | 1.88 | -0.68 | 2.35 | -0.48 | 0.48 | 1.62 | 0.56 | 1.31 | +10.16% |
2023 | -0.37 | -0.19 | 0.56 | 1.48 | 2.00 | 0.36 | 0.53 | 2.39 | 0.43 | -0.09 | 2.32 | 0.59 | +10.42% |
2024 | 0.58 | 1.00 | 1.81 | 1.05 | 2.56 | 1.09 | -0.62 | -2.33 | -0.64 | -0.08 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.93% | 5.12% | 5.38% | 5.44% | -% |
Indice di Sharpe | 0.55 | -0.19 | 0.79 | 0.88 | - |
Mese migliore | +2.56% | +2.56% | +2.56% | +2.56% | - |
Mese peggiore | -2.33% | -2.33% | -2.33% | -2.33% | - |
Perdita massima | -5.76% | -5.76% | -5.76% | -5.76% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +4.43% | ||
---|---|---|---|
6 mesi | +1.13% | ||
1 anno | +7.48% | ||
3 anni | +26.08% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +32.36% | ||
Anno | |||
2023 | +10.42% | ||
2022 | +10.16% | ||
2021 | +4.19% |