Fidelity Fd.Abs.R.Gl.E.F.W-PF Acc GBP H/ LU2210152588 /
NAV26/08/2024 | Var.-0.0090 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.2840GBP | -0.70% | 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 | -0.21 | 0.63 | 1.97 | -0.20 | 0.82 | 1.92 | -1.39 | -0.10 | -1.31 | 1.22 | +4.86% |
2022 | 1.92 | -1.29 | 1.30 | 0.99 | 1.96 | -0.58 | 2.22 | -0.38 | 0.47 | 1.70 | 0.56 | 1.20 | +10.48% |
2023 | -0.37 | -0.18 | 0.55 | 1.46 | 2.16 | 0.26 | 0.61 | 2.36 | 0.51 | 0.00 | 2.21 | 0.58 | +10.58% |
2024 | 0.66 | 1.07 | 1.87 | 1.11 | 2.60 | 1.15 | -0.53 | -2.06 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.87% | 4.92% | 5.39% | 5.45% | -% |
Indice di Sharpe | 1.19 | 1.04 | 1.29 | 0.92 | - |
Mese migliore | +2.60% | +2.60% | +2.60% | +2.60% | - |
Mese peggiore | -2.06% | -2.06% | -2.06% | -2.06% | - |
Perdita massima | -4.32% | -4.32% | -4.32% | -4.32% | - |
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 | +5.94% | ||
---|---|---|---|
6 mesi | +4.22% | ||
1 anno | +10.40% | ||
3 anni | +27.89% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +35.73% | ||
Anno | |||
2023 | +10.58% | ||
2022 | +10.48% | ||
2021 | +4.86% |