Fidelity Fd.Abs.R.Gl.E.F.I Acc GBP H/ LU2272223442 /
| NAV26/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.3510GBP | -0.73% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.44 | -0.20 | 0.61 | 2.02 | -0.20 | 0.79 | 1.97 | -1.45 | -0.10 | -1.28 | 1.09 | +4.74% |
| 2022 | 2.26 | -1.54 | 1.37 | 1.16 | 2.29 | -0.65 | 2.53 | -0.55 | 0.64 | 1.83 | 0.81 | 1.25 | +11.90% |
| 2023 | -0.44 | -0.26 | 0.62 | 1.58 | 2.25 | 0.25 | 0.68 | 2.68 | 0.41 | 0.00 | 2.52 | 0.63 | +11.42% |
| 2024 | 0.63 | 1.18 | 2.17 | 1.06 | 3.00 | 1.24 | -0.72 | -2.10 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.79% | 4.82% | 5.27% | 5.39% | -% |
| Indice di Sharpe | 1.41 | 1.28 | 1.52 | 1.10 | - |
| Mese migliore | +3.00% | +3.00% | +3.00% | +3.00% | - |
| Mese peggiore | -2.10% | -2.10% | -2.10% | -2.10% | - |
| Perdita massima | -4.59% | -4.59% | -4.59% | -4.59% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +6.55% | ||
|---|---|---|---|
| 6 mesi | +4.73% | ||
| 1 anno | +11.47% | ||
| 3 anni | +31.04% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +39.13% | ||
| Anno | |||
| 2023 | +11.42% | ||
| 2022 | +11.90% | ||
| 2021 | +4.74% | ||
