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Fidelity Fd.Abs.R.Gl.E.F.W-PF Acc GBP H/  LU2210152588  /

Fonds
NAV02/10/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
1.2710GBP 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 - 1.48 -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 -2.44 -0.55 -0.08 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.82% 4.97% 5.32% 5.44% -%
Indice di Sharpe 0.68 -0.14 0.87 0.95 -
Mese migliore +2.60% +2.60% +2.60% +2.60% -
Mese peggiore -2.44% -2.44% -2.44% -2.44% -
Perdita massima -5.74% -5.74% -5.74% -5.74% -
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 1.3370 +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  
+4.87%
6 mesi  
+1.27%
1 anno  
+7.89%
3 anni  
+27.35%
5 anni     -
10 anni     -
Dall'inizio  
+34.36%
Anno
2023  
+10.58%
2022  
+10.48%
2021  
+4.86%