Fidelity Fd.European Gr.Fd.I Acc EUR/ LU1642889510 /
| NAV04/11/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.3500EUR | -0.39% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -1.97 | 5.03 | 2.43 | -1.61 | 0.68 | - |
| 2018 | 0.58 | -4.10 | -1.51 | 5.67 | 2.67 | 0.47 | 1.48 | -0.64 | 0.18 | -5.96 | -1.27 | -6.05 | -8.75% |
| 2019 | 6.97 | 4.32 | 2.26 | 4.05 | -6.02 | 4.80 | -1.17 | -3.18 | 3.57 | 1.27 | 3.76 | 2.67 | +25.04% |
| 2020 | -0.84 | -8.73 | -16.73 | 7.66 | 1.84 | 3.53 | -2.03 | 2.08 | -1.47 | -5.87 | 13.55 | 2.24 | -7.90% |
| 2021 | -1.37 | 1.94 | 7.44 | 1.01 | 1.67 | 0.99 | 0.73 | 3.48 | -1.95 | 3.90 | -2.84 | 5.29 | +21.72% |
| 2022 | -1.65 | -4.12 | -2.78 | 0.25 | -0.49 | -7.05 | 5.73 | -5.17 | -6.51 | 5.46 | 6.07 | -3.45 | -13.94% |
| 2023 | 7.06 | 1.63 | -1.20 | 3.89 | -2.34 | 2.88 | 1.48 | -0.61 | -1.15 | -5.45 | 7.17 | 2.84 | +16.55% |
| 2024 | 1.72 | 0.15 | 3.30 | 0.57 | 2.82 | -0.07 | 4.19 | 1.12 | 1.24 | -2.19 | 1.12 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.83% | 10.28% | 9.49% | 13.26% | 17.08% |
| Indice di Sharpe | 1.49 | 1.22 | 2.20 | 0.16 | 0.18 |
| Mese migliore | +4.19% | +4.19% | +7.17% | +7.17% | +13.55% |
| Mese peggiore | -2.19% | -2.19% | -2.19% | -7.05% | -16.73% |
| Perdita massima | -5.54% | -5.54% | -5.54% | -22.44% | -37.76% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - European Growth... | reinvestment | 48.4300 | +21.68% | +10.24% | |
| Fidelity Fd.European Gr.Fd.I Acc... | reinvestment | 15.3500 | +23.79% | +16.29% | |
| Fidelity Funds - European Growth... | reinvestment | 25.6700 | +23.65% | +15.68% | |
| Fidelity Fd.European Gr.Fd.Y Dis... | paying dividend | 17.3600 | +23.60% | +15.65% | |
| Fidelity Fd.European Gr.Fd. A-AC... | reinvestment | 20.4300 | +22.70% | +17.48% | |
| Fidelity Funds - European Growth... | reinvestment | 17.6900 | +22.59% | +12.82% | |
| Fidelity Funds - European Growth... | paying dividend | 19.6300 | +22.65% | +12.79% |
Prestazione
| YTD | +14.72% | ||
|---|---|---|---|
| 6 mesi | +7.49% | ||
| 1 anno | +23.79% | ||
| 3 anni | +16.29% | ||
| 5 anni | +35.12% | ||
| 10 anni | - | ||
| Dall'inizio | +53.50% | ||
| Anno | |||
| 2023 | +16.55% | ||
| 2022 | -13.94% | ||
| 2021 | +21.72% | ||
| 2020 | -7.90% | ||
| 2019 | +25.04% | ||
| 2018 | -8.75% | ||
