Fidelity Fd.F.All C.Wd.Fd.I Acc EUR/ LU1132648889 /
| NAV02/10/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.2000EUR | +0.38% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 5.14 | 7.61 | 2.88 | -0.85 | 2.91 | -3.33 | 2.67 | -7.21 | -4.16 | 8.86 | 4.07 | -4.24 | +13.74% |
| 2016 | -6.34 | -0.28 | 0.93 | -0.46 | 3.33 | -1.61 | 3.37 | 0.70 | -0.61 | 0.79 | 5.33 | 1.33 | +6.17% |
| 2017 | -0.65 | 5.27 | 0.47 | -0.23 | -1.41 | -0.79 | -0.72 | -0.16 | 2.66 | 3.22 | 1.22 | -0.15 | +8.84% |
| 2018 | 1.35 | -1.56 | -4.07 | 2.83 | 3.82 | -0.96 | 2.82 | 1.52 | 0.71 | -5.02 | 0.74 | -8.86 | -7.22% |
| 2019 | 8.43 | 3.29 | 2.39 | 5.09 | -4.77 | 3.74 | 4.08 | -2.55 | 2.95 | 0.07 | 4.43 | 2.00 | +32.50% |
| 2020 | 0.49 | -7.67 | -12.00 | 8.76 | 3.31 | 1.73 | -2.75 | 5.53 | -0.64 | -1.29 | 9.38 | 0.83 | +3.61% |
| 2021 | 1.53 | 2.09 | 6.55 | 1.34 | 0.42 | 3.36 | 0.61 | 3.28 | -1.86 | 3.79 | -1.06 | 3.98 | +26.51% |
| 2022 | -2.71 | -1.58 | 1.85 | -2.11 | -0.54 | -7.91 | 8.38 | -1.53 | -6.05 | 5.59 | 2.07 | -6.12 | -11.29% |
| 2023 | 6.05 | 0.20 | -0.79 | -0.10 | 2.30 | 2.34 | 2.05 | -0.37 | -0.94 | -3.65 | 5.06 | 3.42 | +16.25% |
| 2024 | 2.76 | 4.62 | 5.18 | -1.96 | 1.80 | 4.25 | 0.31 | -0.88 | 0.66 | 0.69 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.56% | 12.64% | 11.08% | 13.73% | 16.05% |
| Indice di Sharpe | 1.92 | 0.67 | 1.91 | 0.48 | 0.55 |
| Mese migliore | +5.18% | +4.25% | +5.18% | +8.38% | +9.38% |
| Mese peggiore | -1.96% | -1.96% | -3.65% | -7.91% | -12.00% |
| Perdita massima | -8.89% | -8.89% | -8.89% | -15.15% | -32.82% |
| Outperformance | +2.06% | - | +3.00% | +19.08% | +31.28% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 26.2000 | +24.47% | +32.32% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 23.7200 | +31.05% | +25.84% | |
| Fidelity Fd.F.All C.Wd.Fd.I Dis ... | paying dividend | 21.8700 | +31.02% | +25.85% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 2.7940 | +19.71% | +28.93% | |
| Fidelity Fd.F.All C.Wd.Fd.RY Acc... | reinvestment | 11.9500 | +31.13% | - | |
| Fidelity Fd.F.All C.Wd.Fd.E Acc ... | reinvestment | 30.4100 | +22.28% | +25.40% | |
| Fidelity Funds - FIRST All Count... | paying dividend | 2.1460 | +21.93% | +16.00% | |
| Fidelity Fd.F.All C.Wd.Fd.Y Acc ... | reinvestment | 23.1500 | +30.72% | +24.93% | |
| Fidelity Fd.F.All C.Wd.Fd.A Acc ... | reinvestment | 34.8000 | +23.19% | +28.27% | |
| Fidelity Fd.F.All C.Wd.Fd.A Dis ... | paying dividend | 30.0300 | +29.66% | +21.97% |
Prestazione
| YTD | +18.55% | ||
|---|---|---|---|
| 6 mesi | +5.73% | ||
| 1 anno | +24.47% | ||
| 3 anni | +32.32% | ||
| 5 anni | +76.43% | ||
| 10 anni | - | ||
| Dall'inizio | +162.00% | ||
| Anno | |||
| 2023 | +16.25% | ||
| 2022 | -11.29% | ||
| 2021 | +26.51% | ||
| 2020 | +3.61% | ||
| 2019 | +32.50% | ||
| 2018 | -7.22% | ||
| 2017 | +8.84% | ||
| 2016 | +6.17% | ||
| 2015 | +13.74% | ||
