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Fidelity Fd.Abs.R.Gl.E.F.I-PF Acc USD/  LU2210152232  /

Fonds
NAV04/11/2024 Var.+0.0600 Type of yield Focus sugli investimenti Società d'investimento
13.0200USD +0.46% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - 1.48 -0.16 0.59 2.10 -0.19 0.87 1.79 -1.20 -0.10 -1.31 1.25 +5.18%
2022 1.90 -1.28 1.30 0.98 1.95 -0.67 2.41 -0.38 0.57 1.69 0.74 1.28 +10.92%
2023 -0.27 -0.18 0.73 1.53 2.13 0.43 0.61 2.41 0.50 0.00 2.34 0.65 +11.39%
2024 0.65 1.13 1.83 1.17 2.79 1.13 -0.60 -2.10 -0.54 -0.15 0.31 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.90% 5.14% 5.03% 5.44% -%
Indice di Sharpe 0.76 - 1.21 1.16 -
Mese migliore +2.79% +2.79% +2.79% +2.79% -
Mese peggiore -2.10% -2.10% -2.10% -2.10% -
Perdita massima -5.49% -5.49% -5.49% -5.49% -
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 1.3410 +9.47% +31.99%
Fidelity Fd.Abs.R.Gl.E.F.A Acc P... reinvestment 12.9800 +9.44% -
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 1.2190 +6.28% +23.88%
Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... reinvestment 13.0200 +9.14% +30.84%
Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... reinvestment 1.2740 +8.43% +28.69%
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... reinvestment 12.9200 +8.85% +30.11%
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 11.7900 +6.31% +21.00%
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 12.5200 +7.93% +27.29%
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... reinvestment 12.1300 +6.97% +23.31%
Fidelity Funds - Absolute Return... reinvestment 10.9000 +7.39% -
Fidelity Funds - Absolute Return... reinvestment 10.8700 +8.59% -

Prestazione

YTD  
+5.68%
6 mesi     0.00%
1 anno  
+9.14%
3 anni  
+30.84%
5 anni     -
10 anni     -
Dall'inizio  
+37.34%
Anno
2023  
+11.39%
2022  
+10.92%
2021  
+5.18%