Fidelity Fd.Asian Sp.Sit.Fd.Y Acc EUR/ LU1575864084 /
| NAV04/11/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.7700EUR | +0.07% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.79 | 0.69 | 0.78 | 0.77 | 1.72 | 0.85 | 4.76 | -0.80 | 1.26 | - |
| 2018 | 3.19 | -2.06 | -1.93 | 1.61 | 2.20 | -3.97 | 0.99 | -0.80 | -0.99 | -9.05 | 5.27 | -3.59 | -9.49% |
| 2019 | 8.33 | 2.71 | 3.88 | 2.21 | -8.05 | 5.23 | 2.32 | -3.69 | 3.22 | 0.34 | 2.10 | 4.36 | +24.31% |
| 2020 | -4.81 | -2.15 | -13.38 | 9.29 | -4.29 | 7.10 | 4.45 | 2.51 | 1.71 | 2.72 | 4.99 | 5.42 | +11.91% |
| 2021 | 3.24 | 3.48 | 2.18 | -0.58 | -0.32 | 1.95 | -7.60 | 1.73 | -1.22 | 0.96 | -1.84 | 0.35 | +1.83% |
| 2022 | -0.42 | -3.68 | -4.40 | -0.91 | -1.37 | -1.54 | 0.63 | 0.55 | -9.07 | -8.44 | 15.36 | -3.23 | -17.02% |
| 2023 | 7.59 | -5.58 | 0.90 | -4.48 | 0.94 | 1.94 | 3.89 | -4.46 | -1.58 | -2.97 | 2.79 | 0.93 | -0.92% |
| 2024 | -3.28 | 5.05 | 3.56 | 1.92 | -0.78 | 6.72 | -2.45 | -1.44 | 6.40 | -1.88 | 1.70 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.09% | 16.38% | 14.73% | 16.89% | 18.27% |
| Indice di Sharpe | 1.07 | 0.53 | 0.84 | -0.30 | -0.03 |
| Mese migliore | +6.72% | +6.72% | +6.72% | +15.36% | +15.36% |
| Mese peggiore | -3.28% | -2.45% | -3.28% | -9.07% | -13.38% |
| Perdita massima | -10.71% | -10.71% | -10.71% | -31.01% | -34.59% |
| Outperformance | -2.44% | - | -2.80% | +7.95% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 12.5100 | +17.58% | -9.94% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.6000 | +17.18% | -10.87% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.2600 | +15.28% | +11.06% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 10.2900 | +17.05% | -10.92% | |
| Fidelity Funds - Asian Special S... | reinvestment | 20.4700 | +13.66% | -10.30% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.4880 | +11.03% | -9.86% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.6940 | +11.92% | -7.53% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 13.2700 | +14.10% | +7.71% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 16.0500 | +13.91% | -9.63% | |
| Fidelity Funds - Asian Special S... | reinvestment | 19.1300 | +15.66% | -5.53% | |
| Fidelity Funds - Asian Special S... | reinvestment | 25.6300 | +16.87% | -11.31% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 16.5000 | +16.90% | -11.34% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 13.7700 | +15.42% | -5.94% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 10.4600 | +16.99% | -8.73% | |
| Fidelity Funds - Asian Special S... | reinvestment | 43.6800 | +14.47% | -8.29% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 15.5700 | +15.93% | -10.93% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,360.0000 | +17.95% | -0.73% | |
| Fidelity Funds - Asian Special S... | reinvestment | 29.2500 | +15.93% | -13.54% | |
| Fidelity Funds - Asian Special S... | paying dividend | 55.2500 | +15.93% | -13.53% |
Prestazione
| YTD | +15.91% | ||
|---|---|---|---|
| 6 mesi | +5.68% | ||
| 1 anno | +15.42% | ||
| 3 anni | -5.94% | ||
| 5 anni | +12.87% | ||
| 10 anni | - | ||
| Dall'inizio | +37.70% | ||
| Anno | |||
| 2023 | -0.92% | ||
| 2022 | -17.02% | ||
| 2021 | +1.83% | ||
| 2020 | +11.91% | ||
| 2019 | +24.31% | ||
| 2018 | -9.49% | ||
