Fidelity Fd.Emerging Asia Fd.Y Acc EUR/ LU1731832918 /
| NAV03/10/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.4400EUR | -0.14% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.86 | -2.67 | -2.66 | 2.33 | 2.95 | -4.11 | 1.89 | -1.96 | -3.33 | -7.34 | 8.93 | -3.46 | -6.47% |
| 2019 | 7.12 | 1.38 | 5.07 | 2.04 | -3.82 | 2.74 | 1.29 | -2.36 | 1.30 | 0.64 | 1.64 | 2.15 | +20.46% |
| 2020 | -3.34 | -3.09 | -15.36 | 11.27 | -2.36 | 6.70 | 1.34 | 4.06 | 0.73 | 3.78 | 2.78 | 4.05 | +8.35% |
| 2021 | 2.35 | 2.77 | 1.39 | -3.88 | 1.98 | 1.86 | -8.61 | 5.58 | 0.71 | 1.57 | -2.55 | 0.55 | +3.00% |
| 2022 | 0.24 | -2.28 | -0.80 | 4.05 | -3.04 | 1.12 | 0.40 | 1.34 | -7.57 | -8.02 | 13.87 | -3.15 | -5.43% |
| 2023 | 8.16 | -5.00 | 1.54 | -3.35 | 0.66 | 1.39 | 4.69 | -3.71 | 0.32 | -4.32 | 3.68 | -0.24 | +3.00% |
| 2024 | -3.07 | 4.75 | 5.10 | 2.58 | -0.59 | 3.19 | -3.38 | -2.76 | 7.28 | 3.14 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.12% | 14.99% | 13.75% | 15.09% | 17.54% |
| Indice di Sharpe | 1.38 | 0.97 | 0.91 | 0.11 | 0.16 |
| Mese migliore | +7.28% | +7.28% | +7.28% | +13.87% | +13.87% |
| Mese peggiore | -3.38% | -3.38% | -4.32% | -8.02% | -15.36% |
| Perdita massima | -11.45% | -11.45% | -11.45% | -19.60% | -30.70% |
| Outperformance | -4.97% | - | -5.77% | +12.61% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Asia F... | reinvestment | 20.4300 | +20.04% | +6.57% | |
| Fidelity Fd.Emerging Asia Fd.E A... | reinvestment | 22.3400 | +14.04% | +10.21% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 22.1500 | +21.44% | +19.67% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 2.6240 | +12.33% | +13.69% | |
| Fidelity Fd.Emerging Asia Fd.I A... | reinvestment | 23.4900 | +22.28% | +10.18% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 44.9900 | +22.09% | +9.60% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 14.4400 | +15.80% | +15.61% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 33.4600 | +14.86% | +12.70% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 23.3600 | +21.04% | +6.81% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 33.4200 | +14.82% | +12.70% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 23.2000 | +21.00% | +6.78% |
Prestazione
| YTD | +16.73% | ||
|---|---|---|---|
| 6 mesi | +8.57% | ||
| 1 anno | +15.80% | ||
| 3 anni | +15.61% | ||
| 5 anni | +34.70% | ||
| 10 anni | - | ||
| Dall'inizio | +44.40% | ||
| Anno | |||
| 2023 | +3.00% | ||
| 2022 | -5.43% | ||
| 2021 | +3.00% | ||
| 2020 | +8.35% | ||
| 2019 | +20.46% | ||
| 2018 | -6.47% | ||
