Fidelity Fd.Europ.La.Co.Fd.I Acc EUR/ LU0933614405 /
| NAV26/08/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.0300EUR | +0.18% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.00 | 4.04 | -6.07 | 4.85 | -1.17 | -3.18 | 3.61 | 1.24 | 3.68 | 2.78 | - |
| 2020 | -0.92 | -8.78 | -16.76 | 7.66 | 1.85 | 3.56 | -2.02 | 2.13 | -1.42 | -6.02 | 13.75 | 2.24 | -7.89% |
| 2021 | -1.38 | 1.90 | 7.47 | 1.04 | 1.60 | 1.02 | 0.56 | 3.39 | -1.93 | 3.67 | -3.06 | 5.40 | +20.95% |
| 2022 | -1.19 | -4.08 | -2.67 | 0.56 | -0.06 | -6.64 | 5.44 | -4.76 | -6.48 | 5.66 | 5.84 | -3.36 | -12.15% |
| 2023 | 6.53 | 1.66 | -1.74 | 3.87 | -2.61 | 2.57 | 1.76 | -0.42 | -1.16 | -5.75 | 7.00 | 2.74 | +14.60% |
| 2024 | 1.44 | 0.15 | 3.64 | 1.02 | 2.90 | -0.70 | 4.06 | 0.05 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.09% | 10.51% | 10.10% | 13.25% | 17.22% |
| Indice di Sharpe | 1.73 | 1.79 | 1.36 | 0.17 | 0.24 |
| Mese migliore | +4.06% | +4.06% | +7.00% | +7.00% | +13.75% |
| Mese peggiore | -0.70% | -0.70% | -5.75% | -6.64% | -16.76% |
| Perdita massima | -5.72% | -5.72% | -9.76% | -21.16% | -37.75% |
| Outperformance | -0.81% | - | -0.35% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ.La.Co.Fd.I Acc... | reinvestment | 1.5630 | +16.47% | +8.32% | |
| Fidelity Funds - European Larger... | reinvestment | 68.9800 | +15.06% | +12.18% | |
| Fidelity Fd.Europ.La.Co.Fd.D Acc... | reinvestment | 15.2800 | +15.41% | +13.02% | |
| Fidelity Fd.Europ.La.Co.Fd.I Acc... | reinvestment | 22.0300 | +17.18% | +18.38% | |
| Fidelity Funds - European Larger... | reinvestment | 21.9800 | +16.98% | +17.73% | |
| Fidelity Fd.Europ.La.Co.Fd.Y Dis... | paying dividend | 16.8900 | +16.92% | +17.60% | |
| Fidelity Fd.Europ.La.Co.Fd.Y Acc... | reinvestment | 22.7400 | +17.82% | +22.46% | |
| Fidelity Funds - European Larger... | paying dividend | 60.4900 | +15.94% | +14.72% | |
| Fidelity Funds - European Larger... | reinvestment | 22.5000 | +15.92% | +14.74% |
Prestazione
| YTD | +13.15% | ||
|---|---|---|---|
| 6 mesi | +10.59% | ||
| 1 anno | +17.18% | ||
| 3 anni | +18.38% | ||
| 5 anni | +44.55% | ||
| 10 anni | - | ||
| Dall'inizio | +45.13% | ||
| Anno | |||
| 2023 | +14.60% | ||
| 2022 | -12.15% | ||
| 2021 | +20.95% | ||
| 2020 | -7.89% | ||
