Fidelity Fd.China Innov.Fd.A Acc HUF/ LU2373640742 /
NAV02/10/2024 | Var.+149.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2,652.0000HUF | +5.95% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | 1.56 | 2.94 | -0.43 | -3.60 | - |
2022 | -9.33 | 0.08 | -8.95 | -1.34 | 5.17 | 6.57 | -2.19 | -0.74 | -7.33 | -12.28 | 16.25 | -4.66 | -20.08% |
2023 | 9.39 | -11.47 | 0.94 | -10.53 | -4.01 | 1.29 | 13.89 | -7.82 | 0.68 | -4.52 | 2.52 | -2.65 | -14.36% |
2024 | -7.68 | 10.50 | 3.81 | 4.63 | 0.87 | 1.04 | -5.99 | -3.38 | 21.32 | 7.63 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 22.14% | 22.64% | 21.52% | 24.83% | -% |
Indice di Sharpe | 2.00 | 2.23 | 1.12 | -0.20 | - |
Mese migliore | +21.32% | +21.32% | +21.32% | +21.32% | - |
Mese peggiore | -7.68% | -5.99% | -7.68% | -12.28% | - |
Perdita massima | -16.02% | -16.02% | -16.02% | -43.21% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 2,652.0000 | +27.32% | -5.22% | |
Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.6370 | +22.26% | -23.35% | |
Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.6540 | +27.73% | -22.88% | |
Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 6.8240 | +30.13% | -19.59% | |
Fidelity Fd.China Innov.Fd.D Acc... | reinvestment | 7.0180 | +23.08% | -16.66% | |
Fidelity Fd.China Innov.Fd.E Acc... | reinvestment | 6.9390 | +22.73% | -17.31% | |
Fidelity Fd.China Innov.Fd.W Acc... | reinvestment | 0.7130 | +19.83% | -15.72% | |
Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 0.6750 | +23.40% | -21.51% | |
Fidelity Funds - China Innovatio... | reinvestment | 14.8000 | +29.03% | -19.83% | |
Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 7.4220 | +24.97% | -12.77% | |
Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 6.8750 | +31.50% | -17.05% | |
Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 15.2500 | +31.13% | -17.57% | |
Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 7.3550 | +24.66% | -13.11% | |
Fidelity Funds - China Innovatio... | reinvestment | 18.4500 | +23.66% | -15.41% | |
Fidelity Funds - China Innovatio... | paying dividend | 13.0300 | +30.17% | -19.57% |
Prestazione
YTD | +33.94% | ||
---|---|---|---|
6 mesi | +24.10% | ||
1 anno | +27.32% | ||
3 anni | -5.22% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -8.87% | ||
Anno | |||
2023 | -14.36% | ||
2022 | -20.08% |