Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc USD H/ LU2115357092 /
| NAV26/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3400USD | -0.08% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.06 | 4.59 | 3.02 | 0.95 | 2.81 | 2.64 | 2.75 | -3.46 | 3.04 | -3.39 | 4.77 | +15.12% |
| 2022 | -7.81 | -4.10 | 0.68 | -1.45 | -0.78 | -6.86 | 9.91 | -5.63 | -6.44 | 5.52 | 6.30 | -3.21 | -14.59% |
| 2023 | 8.34 | 0.46 | 2.86 | 1.80 | -2.38 | 2.08 | 0.80 | -1.84 | -3.31 | -5.09 | 10.14 | 3.36 | +17.39% |
| 2024 | 2.31 | 2.59 | 2.20 | -4.79 | 2.85 | -0.08 | 0.90 | -0.24 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.03% | 11.01% | 11.33% | 15.97% | -% |
| Indice di Sharpe | 0.48 | -0.41 | 0.70 | -0.08 | - |
| Mese migliore | +3.36% | +2.85% | +10.14% | +10.14% | - |
| Mese peggiore | -4.79% | -4.79% | -5.09% | -7.81% | - |
| Perdita massima | -6.97% | -6.97% | -9.72% | -22.40% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.7300 | +13.85% | -3.47% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.3400 | +11.37% | +7.03% | |
| Fidelity Funds - European Dynami... | reinvestment | 72.3000 | +8.33% | -3.47% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.3100 | +11.31% | +6.58% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1140 | +8.35% | +0.52% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 13.7900 | +8.58% | -2.75% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8680 | +8.48% | -9.71% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.7990 | +16.06% | +16.21% | |
| Fidelity Funds - European Dynami... | reinvestment | 29.3900 | +10.53% | +8.13% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.5520 | +8.55% | -0.04% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.3100 | +10.24% | +1.72% | |
| Fidelity Funds - European Dynami... | reinvestment | 32.7100 | +10.06% | +1.27% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.0300 | +10.10% | +1.30% | |
| Fidelity Funds - European Dynami... | reinvestment | 35.1400 | +9.16% | -1.26% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,750.0000 | +14.21% | +20.56% | |
| Fidelity Funds - European Dynami... | reinvestment | 26.3400 | +10.35% | +3.95% | |
| Fidelity Funds - European Dynami... | paying dividend | 84.6200 | +9.14% | -1.27% |
Prestazione
| YTD | +5.65% | ||
|---|---|---|---|
| 6 mesi | -0.48% | ||
| 1 anno | +11.37% | ||
| 3 anni | +7.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.94% | ||
| Anno | |||
| 2023 | +17.39% | ||
| 2022 | -14.59% | ||
| 2021 | +15.12% | ||
