Fidelity Fd.Asian Sm.Co.Fd.Y Acc EUR/ LU1261430877 /
| NAV04/11/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.9800EUR | -0.25% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | 0.35 | 10.20 | 5.11 | -3.10 | - |
| 2016 | -5.07 | 0.04 | 4.03 | 2.33 | 3.17 | 2.88 | 3.54 | 1.89 | 0.09 | 3.00 | 0.86 | -0.09 | +17.60% |
| 2017 | 1.11 | 5.13 | 2.32 | -0.23 | -2.35 | -0.56 | -0.57 | -0.57 | 0.65 | 4.30 | -1.79 | 0.24 | +7.65% |
| 2018 | 1.42 | -2.49 | -0.88 | 2.50 | 3.70 | -5.08 | 1.44 | 0.08 | -3.54 | -4.65 | 5.39 | -1.79 | -4.42% |
| 2019 | 3.31 | 2.72 | 3.97 | 0.75 | -3.49 | 1.00 | 1.45 | -3.83 | 1.17 | -0.77 | 0.00 | 0.78 | +6.94% |
| 2020 | -4.02 | -4.19 | -20.55 | 11.69 | -3.79 | 8.17 | 1.91 | 2.68 | 1.65 | 3.34 | 9.85 | 2.79 | +5.41% |
| 2021 | 1.39 | 6.58 | 5.43 | 0.13 | 1.67 | 4.05 | -1.09 | 0.92 | -0.37 | 1.83 | -0.18 | 1.50 | +23.83% |
| 2022 | 0.24 | -1.12 | -1.08 | 2.54 | -2.06 | -1.74 | 4.16 | 1.82 | -5.89 | -2.33 | 9.67 | -3.55 | -0.24% |
| 2023 | 5.22 | -2.88 | 0.52 | -0.46 | -0.46 | 2.04 | 4.80 | -1.58 | 1.39 | -3.93 | 3.19 | 1.76 | +9.55% |
| 2024 | -1.73 | 2.81 | 2.68 | 2.82 | -1.63 | 0.00 | -1.34 | -1.73 | 7.83 | -1.63 | 0.30 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.32% | 13.60% | 12.02% | 11.99% | 14.48% |
| Indice di Sharpe | 0.55 | -0.11 | 0.63 | 0.26 | 0.41 |
| Mese migliore | +7.83% | +7.83% | +7.83% | +9.67% | +11.69% |
| Mese peggiore | -1.73% | -1.73% | -1.73% | -5.89% | -20.55% |
| Perdita massima | -10.98% | -10.98% | -10.98% | -10.98% | -36.27% |
| Outperformance | +16.17% | - | +24.79% | +10.87% | +7.15% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 18.9300 | +8.79% | +14.10% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.6910 | +8.47% | +7.37% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 40.9100 | +7.21% | +17.66% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 15.3300 | +10.69% | +20.24% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 12.4300 | +12.15% | +13.39% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 20.5500 | +12.17% | +13.41% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 33.8500 | +11.97% | +12.87% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 19.9800 | +10.57% | +19.71% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 18.3500 | +10.54% | +19.63% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.8700 | +12.02% | +12.89% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 27.1800 | +11.03% | +10.00% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 30.4700 | +11.04% | +10.00% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 33.4400 | +9.62% | +16.67% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 37.4800 | +9.62% | +16.69% |
Prestazione
| YTD | +8.23% | ||
|---|---|---|---|
| 6 mesi | +0.81% | ||
| 1 anno | +10.57% | ||
| 3 anni | +19.71% | ||
| 5 anni | +53.81% | ||
| 10 anni | - | ||
| Dall'inizio | +99.80% | ||
| Anno | |||
| 2023 | +9.55% | ||
| 2022 | -0.24% | ||
| 2021 | +23.83% | ||
| 2020 | +5.41% | ||
| 2019 | +6.94% | ||
| 2018 | -4.42% | ||
| 2017 | +7.65% | ||
| 2016 | +17.60% | ||
