Fidelity Fd.Europ.Mu.As.Inc.A Acc USD H/ LU1046421449 /
| NAV02/10/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.7000USD | -0.06% | reinvestment | Mixed Fund Europe | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.13 | - |
| 2017 | -1.34 | 2.26 | 2.74 | 2.06 | 2.19 | -1.90 | 0.59 | -0.17 | 2.43 | 1.55 | -1.69 | 0.00 | +8.91% |
| 2018 | 1.88 | -2.65 | -0.91 | 2.91 | -1.38 | -0.41 | 1.98 | -1.37 | 0.08 | -3.85 | -1.02 | -3.53 | -8.18% |
| 2019 | 4.55 | 2.39 | 1.58 | 4.18 | -2.91 | 4.21 | 0.70 | -0.31 | 1.08 | 0.31 | 0.76 | 1.29 | +19.07% |
| 2020 | 0.52 | -3.35 | -10.09 | 4.88 | 2.37 | 1.44 | 0.79 | 1.01 | -0.46 | -0.93 | 5.17 | 0.89 | +1.35% |
| 2021 | 0.07 | 0.59 | 2.13 | 1.44 | 0.71 | 0.63 | 0.98 | 0.90 | -1.17 | 0.83 | -1.10 | 2.37 | +8.64% |
| 2022 | -1.70 | -2.70 | -0.43 | -1.78 | -1.09 | -5.36 | 3.96 | -2.32 | -4.43 | 2.08 | 3.68 | -0.68 | -10.67% |
| 2023 | 3.35 | -0.74 | -0.89 | 1.57 | -0.81 | 0.30 | 1.41 | -0.07 | -0.15 | -1.39 | 3.93 | 3.07 | +9.82% |
| 2024 | 0.55 | -0.14 | 1.86 | -0.68 | 1.91 | -0.33 | 2.22 | 1.91 | 1.29 | -0.06 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.66% | 5.32% | 4.59% | 5.37% | 6.56% |
| Indice di Sharpe | 1.85 | 2.08 | 2.65 | -0.05 | 0.15 |
| Mese migliore | +3.07% | +2.22% | +3.93% | +3.96% | +5.17% |
| Mese peggiore | -0.68% | -0.68% | -1.39% | -5.36% | -10.09% |
| Perdita massima | -2.43% | -2.43% | -2.43% | -16.49% | -19.82% |
| Outperformance | +5.30% | - | +1.55% | -0.81% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - European Multi ... | reinvestment | 15.4900 | +12.41% | +1.04% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.1850 | +13.07% | +2.80% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Di... | paying dividend | 9.4550 | +13.69% | +4.48% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.4540 | +12.51% | +2.24% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.4380 | +13.82% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.4450 | +14.96% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.2080 | +12.62% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.D Ac... | reinvestment | 10.6300 | +12.47% | +1.24% | |
| Fidelity Fd.Europ.Mu.As.Inc.D Di... | paying dividend | 8.9490 | +12.49% | +1.23% | |
| Fidelity Fd.Europ.Mu.As.Inc.E Di... | paying dividend | 8.9240 | +12.45% | +1.07% | |
| Fidelity Fd.Europ.Mu.As.Inc.I Ac... | reinvestment | 10.7600 | +13.95% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | reinvestment | 20.0200 | +13.69% | +4.49% | |
| Fidelity Funds - European Multi ... | reinvestment | 17.9900 | +13.07% | +2.80% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Ac... | reinvestment | 15.7000 | +15.44% | +9.26% | |
| Fidelity Funds - European Multi ... | paying dividend | 17.7200 | +13.02% | +2.71% |
Prestazione
| YTD | +8.80% | ||
|---|---|---|---|
| 6 mesi | +6.95% | ||
| 1 anno | +15.44% | ||
| 3 anni | +9.26% | ||
| 5 anni | +23.14% | ||
| 10 anni | - | ||
| Dall'inizio | +44.97% | ||
| Anno | |||
| 2023 | +9.82% | ||
| 2022 | -10.67% | ||
| 2021 | +8.64% | ||
| 2020 | +1.35% | ||
| 2019 | +19.07% | ||
| 2018 | -8.18% | ||
| 2017 | +8.91% | ||
