Fidelity Fd.Europ.Mu.As.Inc.I Acc EUR/ LU2458294001 /
| NAV04/11/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6500EUR | -0.19% | reinvestment | Mixed Fund Europe | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -1.53 | -1.41 | -5.61 | 4.19 | -2.59 | -2.69 | -0.15 | 3.37 | -1.37 | - |
| 2023 | 3.13 | -0.75 | -1.25 | 1.11 | -0.53 | -0.16 | 1.54 | -0.27 | -0.20 | -1.51 | 3.77 | 3.20 | +8.19% |
| 2024 | 0.42 | -0.40 | 1.70 | -0.69 | 1.68 | -0.19 | 2.15 | 1.53 | 1.13 | -1.30 | 0.38 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.66% | 5.12% | 4.49% | -% | -% |
| Indice di Sharpe | 1.01 | 1.29 | 2.15 | - | - |
| Mese migliore | +3.20% | +2.15% | +3.77% | +4.19% | - |
| Mese peggiore | -1.30% | -1.30% | -1.30% | -5.61% | - |
| Perdita massima | -2.67% | -2.67% | -2.67% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - European Multi ... | reinvestment | 15.3100 | +11.18% | -1.80% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.9740 | +11.81% | -0.10% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Di... | paying dividend | 9.2430 | +12.42% | +1.49% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.3190 | +11.81% | -0.15% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.2770 | +12.50% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.2760 | +13.61% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.0700 | +11.81% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.D Ac... | reinvestment | 10.5100 | +11.24% | -1.68% | |
| Fidelity Fd.Europ.Mu.As.Inc.D Di... | paying dividend | 8.7390 | +11.25% | -1.62% | |
| Fidelity Fd.Europ.Mu.As.Inc.E Di... | paying dividend | 8.7140 | +11.19% | -1.78% | |
| Fidelity Fd.Europ.Mu.As.Inc.I Ac... | reinvestment | 10.6500 | +12.69% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | reinvestment | 19.8000 | +12.37% | +1.49% | |
| Fidelity Funds - European Multi ... | reinvestment | 17.7900 | +11.82% | -0.11% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Ac... | reinvestment | 15.5100 | +13.63% | +6.09% | |
| Fidelity Funds - European Multi ... | paying dividend | 17.5300 | +11.81% | -0.15% |
Prestazione
| YTD | +6.52% | ||
|---|---|---|---|
| 6 mesi | +4.72% | ||
| 1 anno | +12.69% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.50% | ||
| Anno | |||
| 2023 | +8.19% | ||
