Fidelity Fd.Abs.R.Gl.E.F.Y-PF Acc EUR H/ LU2210152745 /
| NAV04/11/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1300EUR | +0.50% | 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 | -0.23 | 0.49 | 2.01 | -0.29 | 0.80 | 1.89 | -1.48 | -0.16 | -1.36 | 1.08 | +4.21% |
| 2022 | 2.06 | -1.46 | 1.18 | 0.90 | 1.78 | -0.78 | 2.16 | -0.58 | 0.39 | 1.54 | 0.47 | 0.94 | +8.87% |
| 2023 | -0.47 | -0.38 | 0.47 | 1.31 | 2.04 | 0.18 | 0.27 | 2.44 | 0.35 | -0.18 | 2.29 | 0.52 | +9.15% |
| 2024 | 0.51 | 1.02 | 1.68 | 0.99 | 2.46 | 1.04 | -0.63 | -2.55 | -0.74 | -0.33 | 0.33 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.90% | 5.11% | 5.01% | 5.40% | -% |
| Indice di Sharpe | 0.29 | -1.05 | 0.78 | 0.77 | - |
| Mese migliore | +2.46% | +2.46% | +2.46% | +2.46% | - |
| Mese peggiore | -2.55% | -2.55% | -2.55% | -2.55% | - |
| Perdita massima | -6.15% | -6.15% | -6.15% | -6.15% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +3.76% | ||
|---|---|---|---|
| 6 mesi | -1.14% | ||
| 1 anno | +6.97% | ||
| 3 anni | +23.31% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +28.50% | ||
| Anno | |||
| 2023 | +9.15% | ||
| 2022 | +8.87% | ||
| 2021 | +4.21% | ||
