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Fidelity Fd.Abs.R.Gl.E.F.Y-PF Acc USD/  LU2210152661  /

Fonds
NAV04/11/2024 Var.+0.0600 Type of yield Focus sugli investimenti Società d'investimento
12.9200USD +0.47% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - 1.47 -0.18 0.57 2.09 -0.21 0.86 1.86 -1.30 -0.11 -1.34 1.24 +5.00%
2022 1.94 -1.38 1.40 0.89 1.96 -0.67 2.41 -0.38 0.47 1.69 0.74 1.29 +10.79%
2023 -0.27 -0.18 0.73 1.54 2.05 0.35 0.70 2.42 0.42 0.00 2.35 0.66 +11.25%
2024 0.65 1.13 1.84 1.10 2.65 1.14 -0.52 -2.26 -0.54 -0.16 0.31 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.87% 5.15% 5.01% 5.42% -%
Indice di Sharpe 0.69 -0.66 1.16 1.12 -
Mese migliore +2.65% +2.65% +2.65% +2.65% -
Mese peggiore -2.26% -2.26% -2.26% -2.26% -
Perdita massima -5.60% -5.60% -5.60% -5.60% -
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  
+5.38%
6 mesi
  -0.15%
1 anno  
+8.85%
3 anni  
+30.11%
5 anni     -
10 anni     -
Dall'inizio  
+36.39%
Anno
2023  
+11.25%
2022  
+10.79%
2021  
+5.00%