Fidelity Fd.As.P.M.A.Gr.&I.F.Y Acc EUR/ LU1978675319 /
| NAV02/10/2024 | Var.+0.1020 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.8450EUR | +1.05% | reinvestment | Mixed Fund Asia/Pacific | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.55 | 2.22 | -1.27 | -0.92 | 2.31 | -3.43 | 1.68 | -1.38 | -1.87 | -0.19 | -0.67 | -5.10% |
| 2022 | -1.34 | -3.37 | -2.02 | 2.65 | -3.71 | -2.71 | 0.11 | 1.74 | -1.97 | -11.59 | 8.84 | -0.16 | -13.84% |
| 2023 | 5.65 | -2.55 | -2.04 | -2.17 | -0.60 | -0.81 | 1.53 | -2.88 | 0.70 | -2.98 | 2.08 | 1.98 | -2.45% |
| 2024 | 0.07 | 2.19 | 1.92 | 0.84 | -0.02 | 3.28 | -0.35 | -0.87 | 3.09 | 1.62 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.35% | 9.19% | 8.04% | 9.36% | -% |
| Indice di Sharpe | 1.61 | 1.32 | 1.24 | -0.61 | - |
| Mese migliore | +3.28% | +3.28% | +3.28% | +8.84% | - |
| Mese peggiore | -0.87% | -0.87% | -2.98% | -11.59% | - |
| Perdita massima | -6.74% | -6.74% | -6.74% | -23.63% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Q... | paying dividend | 6.3960 | +15.83% | -19.30% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 8.5670 | +15.77% | -19.41% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | reinvestment | 8.2590 | +15.22% | -20.66% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | paying dividend | 6.1080 | +15.03% | -21.02% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6880 | +15.28% | -17.16% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6880 | +10.36% | -18.47% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.5250 | +17.39% | -14.26% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.1930 | +17.27% | -14.35% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.1530 | +15.51% | -18.28% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.7000 | +15.35% | -17.09% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.Y A... | reinvestment | 9.8450 | +13.24% | -7.12% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 3,504.0000 | +15.34% | +1.57% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 11.4200 | +17.90% | -13.88% |
Prestazione
| YTD | +12.31% | ||
|---|---|---|---|
| 6 mesi | +7.42% | ||
| 1 anno | +13.24% | ||
| 3 anni | -7.12% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.42% | ||
| Anno | |||
| 2023 | -2.45% | ||
| 2022 | -13.84% | ||
| 2021 | -5.10% | ||
