Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR/ LU1273507522 /
| NAV02/10/2024 | Var.+0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.1600EUR | +2.08% | paying dividend | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | 0.31 | 10.21 | 5.33 | -3.11 | - |
| 2016 | -5.13 | 0.00 | 4.06 | 2.51 | 3.17 | 2.81 | 3.59 | 1.89 | 0.08 | 3.02 | 0.79 | 0.00 | +17.72% |
| 2017 | 1.02 | 5.13 | 2.37 | -0.22 | -2.39 | -0.52 | -0.52 | -0.58 | 0.62 | 4.29 | -1.76 | 0.22 | +7.64% |
| 2018 | 1.42 | -2.50 | -0.91 | 2.52 | 3.64 | -5.02 | 1.44 | 0.07 | -3.47 | -4.69 | 5.42 | -1.87 | -4.49% |
| 2019 | 3.41 | 2.69 | 3.96 | 0.72 | -3.43 | 0.96 | 1.39 | -3.81 | 1.14 | -0.75 | 0.00 | 0.83 | +7.02% |
| 2020 | -4.06 | -4.16 | -20.54 | 11.74 | -3.78 | 8.14 | 1.86 | 2.67 | 1.66 | 3.43 | 9.78 | 2.79 | +5.42% |
| 2021 | 1.40 | 6.59 | 5.44 | 0.13 | 1.67 | 4.05 | -1.10 | 0.91 | -0.43 | 1.86 | -0.18 | 1.53 | +23.84% |
| 2022 | 0.24 | -1.14 | -1.09 | 2.58 | -2.10 | -1.71 | 4.11 | 1.84 | -5.89 | -2.30 | 9.61 | -3.52 | -0.27% |
| 2023 | 5.19 | -2.88 | 0.54 | -0.48 | -0.42 | 2.00 | 4.82 | -1.56 | 1.36 | -3.96 | 3.21 | 1.76 | +9.54% |
| 2024 | -1.73 | 2.82 | 2.68 | 2.83 | -1.68 | 0.00 | -1.32 | -1.76 | 7.83 | 3.01 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.52% | 12.06% | 11.24% | 11.73% | 14.29% |
| Indice di Sharpe | 1.25 | 1.01 | 0.90 | 0.47 | 0.50 |
| Mese migliore | +7.83% | +7.83% | +7.83% | +9.61% | +11.74% |
| Mese peggiore | -1.76% | -1.76% | -3.96% | -5.89% | -20.54% |
| Perdita massima | -11.00% | -11.00% | -11.00% | -11.00% | -36.27% |
| Outperformance | -2.90% | - | -6.15% | -5.09% | -11.99% |
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 | 19.7900 | +11.62% | +22.54% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.7560 | +11.35% | +13.44% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 42.2800 | +9.08% | +25.27% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 16.0000 | +13.56% | +29.14% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 13.1700 | +19.56% | +22.85% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 21.7700 | +19.55% | +22.86% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 35.8700 | +19.37% | +22.26% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 20.8500 | +13.38% | +28.55% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 19.1600 | +13.42% | +28.52% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 18.9300 | +19.32% | +22.18% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 28.8300 | +18.35% | +19.17% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 32.3200 | +18.34% | +19.17% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 34.9300 | +12.43% | +25.31% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 39.1500 | +12.44% | +25.32% |
Prestazione
| YTD | +12.96% | ||
|---|---|---|---|
| 6 mesi | +7.45% | ||
| 1 anno | +13.42% | ||
| 3 anni | +28.52% | ||
| 5 anni | +64.46% | ||
| 10 anni | - | ||
| Dall'inizio | +127.69% | ||
| Anno | |||
| 2023 | +9.54% | ||
| 2022 | -0.27% | ||
| 2021 | +23.84% | ||
| 2020 | +5.42% | ||
| 2019 | +7.02% | ||
| 2018 | -4.49% | ||
| 2017 | +7.64% | ||
| 2016 | +17.72% | ||
Dividendi
| 01/08/2024 | 0.39 EUR |
| 01/08/2023 | 0.37 EUR |
| 01/08/2022 | 0.40 EUR |
| 02/08/2021 | 0.24 EUR |
| 03/08/2020 | 0.33 EUR |
| 01/08/2019 | 0.20 EUR |
| 01/08/2018 | 0.20 EUR |
| 01/08/2017 | 0.31 EUR |
| 01/08/2016 | 0.11 EUR |
