Fidelity Fd.China Innov.Fd.E Acc EUR/ LU2303031699 /
NAV26/08/2024 | Var.-0.1560 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
5.3160EUR | -2.85% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | -0.49 | -2.97 | 4.78 | -14.25 | 0.01 | -1.40 | 2.58 | -1.87 | -4.51 | - |
2022 | -6.06 | -4.02 | -8.30 | -4.15 | 0.32 | 6.37 | -4.09 | -0.01 | -8.59 | -12.85 | 16.11 | -2.59 | -26.93% |
2023 | 11.88 | -8.52 | 0.51 | -8.93 | -3.48 | 0.63 | 9.65 | -6.66 | -1.35 | -2.97 | 3.02 | -3.16 | -11.06% |
2024 | -8.09 | 7.92 | 3.51 | 5.32 | 0.97 | -0.22 | -5.86 | -4.92 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 18.50% | 17.55% | 18.47% | 22.92% | -% |
Indice di Sharpe | -0.40 | -0.42 | -0.51 | -0.81 | - |
Mese migliore | +7.92% | +7.92% | +7.92% | +16.11% | - |
Mese peggiore | -8.09% | -5.86% | -8.09% | -12.85% | - |
Perdita massima | -17.20% | -17.20% | -17.20% | -47.02% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 2,002.0000 | -2.44% | -29.13% | |
Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.4980 | -5.68% | -42.43% | |
Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.5070 | -3.80% | -42.78% | |
Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 5.2780 | -1.97% | -40.48% | |
Fidelity Fd.China Innov.Fd.D Acc... | reinvestment | 5.3760 | -5.50% | -38.20% | |
Fidelity Fd.China Innov.Fd.E Acc... | reinvestment | 5.3160 | -5.79% | -38.69% | |
Fidelity Fd.China Innov.Fd.W Acc... | reinvestment | 0.5550 | -5.61% | -36.64% | |
Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 0.5270 | -4.87% | -41.18% | |
Fidelity Funds - China Innovatio... | reinvestment | 11.4900 | -2.63% | -40.40% | |
Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 5.6760 | -4.07% | -35.32% | |
Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 5.3120 | -0.93% | -38.59% | |
Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 11.7800 | -1.26% | -39.03% | |
Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 5.6260 | -4.30% | -35.57% | |
Fidelity Funds - China Innovatio... | reinvestment | 14.1300 | -5.04% | -37.26% | |
Fidelity Funds - China Innovatio... | paying dividend | 10.0800 | -1.95% | -40.46% |
Prestazione
YTD | -2.48% | ||
---|---|---|---|
6 mesi | -1.96% | ||
1 anno | -5.79% | ||
3 anni | -38.69% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -46.95% | ||
Anno | |||
2023 | -11.06% | ||
2022 | -26.93% |