Fidelity Fd.Asia Pac.Opp.Fd.Y Acc USD/ LU1116431138 /
NAV02/10/2024 | Var.+0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
25.3400USD | +1.77% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | -0.49 | -1.54 | - |
2015 | 0.16 | 4.20 | 0.58 | 3.05 | -0.19 | -3.89 | -1.54 | -7.16 | -0.92 | 9.99 | -3.34 | 1.45 | +1.36% |
2016 | -4.92 | 2.35 | 11.28 | -0.27 | 1.19 | 2.44 | 8.20 | -1.22 | 0.83 | -3.36 | -5.59 | -0.18 | +9.87% |
2017 | 6.20 | 2.54 | 4.21 | 1.19 | 4.85 | 0.30 | 2.60 | 1.23 | 0.50 | 5.70 | 1.62 | 4.71 | +41.78% |
2018 | 3.93 | -5.00 | -0.83 | -0.06 | 3.17 | -2.89 | 1.42 | -2.80 | 1.77 | -12.56 | 5.38 | -1.89 | -11.09% |
2019 | 8.84 | 4.52 | 2.57 | 1.22 | -5.37 | 5.74 | -0.60 | -1.94 | 3.09 | 3.84 | -0.29 | 5.45 | +29.65% |
2020 | -5.66 | -1.34 | -13.64 | 13.89 | -2.94 | 9.65 | 4.35 | 6.76 | -0.71 | 1.89 | 11.77 | 5.38 | +29.30% |
2021 | 5.82 | 3.37 | -0.31 | 2.85 | 3.45 | -1.50 | -4.91 | 0.16 | -2.23 | 2.08 | -1.88 | 5.23 | +12.16% |
2022 | -5.72 | -0.64 | -4.05 | -6.24 | 1.80 | -4.07 | -0.78 | -4.32 | -10.58 | -4.61 | 20.08 | -1.85 | -21.46% |
2023 | 11.39 | -6.33 | 3.24 | -2.78 | -1.98 | 4.00 | 4.52 | -5.32 | -4.34 | -4.30 | 6.64 | 5.52 | +8.83% |
2024 | -5.41 | 1.69 | 4.89 | -1.58 | -1.65 | 0.41 | 2.44 | 0.71 | 9.21 | 1.73 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.96% | 14.11% | 14.03% | 17.08% | 17.95% |
Indice di Sharpe | 0.97 | 1.39 | 1.35 | -0.13 | 0.31 |
Mese migliore | +9.21% | +9.21% | +9.21% | +20.08% | +20.08% |
Mese peggiore | -5.41% | -1.65% | -5.41% | -10.58% | -13.64% |
Perdita massima | -7.16% | -7.16% | -8.16% | -33.64% | -36.28% |
Outperformance | +8.96% | - | +14.32% | +48.59% | +65.76% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Asia Pac.Opp.Fd.I Di... | paying dividend | 10.3700 | +16.16% | +8.89% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.4530 | +11.77% | +6.21% | |
Fidelity Funds - Asia Pacific Op... | reinvestment | 29.0200 | +14.16% | +3.38% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 14.5800 | +15.08% | +5.78% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,918.0000 | +18.48% | +18.55% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.4190 | +16.98% | +5.03% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 19.5900 | +16.19% | +8.89% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 15.9700 | +22.28% | +3.63% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 25.3400 | +22.12% | +3.13% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 15.4900 | +16.01% | +8.40% | |
Fidelity Funds - Asia Pacific Op... | reinvestment | 32.4900 | +15.05% | +5.73% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 37.3500 | +16.03% | +8.39% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 15.2400 | +21.05% | +0.53% |
Prestazione
YTD | +12.37% | ||
---|---|---|---|
6 mesi | +10.85% | ||
1 anno | +22.12% | ||
3 anni | +3.13% | ||
5 anni | +53.02% | ||
10 anni | +153.40% | ||
Dall'inizio | +153.40% | ||
Anno | |||
2023 | +8.83% | ||
2022 | -21.46% | ||
2021 | +12.16% | ||
2020 | +29.30% | ||
2019 | +29.65% | ||
2018 | -11.09% | ||
2017 | +41.78% | ||
2016 | +9.87% | ||
2015 | +1.36% |