Fidelity Fd.F.All C.Wd.Fd.I Acc USD/ LU1132648962 /
| NAV26/08/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.4100USD | -0.47% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -1.89 | 6.73 | -1.35 | 3.03 | 1.33 | -1.87 | 1.53 | -5.83 | -3.44 | 7.49 | -0.29 | -1.54 | +3.10% |
| 2016 | -6.56 | 0.10 | 5.76 | 0.00 | 0.59 | -2.48 | 4.66 | 0.39 | 0.29 | -1.63 | 1.56 | 1.05 | +3.23% |
| 2017 | 1.61 | 3.55 | 1.26 | 1.60 | 1.75 | 0.69 | 2.91 | 0.42 | 1.99 | 1.79 | 3.43 | 0.85 | +24.10% |
| 2018 | 4.82 | -3.36 | -3.17 | 0.78 | 0.39 | -0.92 | 3.11 | 0.53 | 0.98 | -7.50 | 0.80 | -7.73 | -11.47% |
| 2019 | 8.38 | 2.63 | 1.01 | 4.77 | -5.14 | 5.80 | 1.83 | -3.73 | 2.24 | 2.26 | 3.28 | 3.87 | +29.88% |
| 2020 | -0.80 | -8.31 | -11.92 | 7.97 | 4.92 | 2.93 | 2.28 | 6.68 | -2.54 | -1.81 | 12.13 | 3.16 | +12.83% |
| 2021 | 0.77 | 1.70 | 3.51 | 3.78 | 2.14 | 0.16 | 0.73 | 2.65 | -3.69 | 3.52 | -3.30 | 4.83 | +17.68% |
| 2022 | -4.11 | -1.51 | 0.69 | -7.00 | 1.30 | -10.17 | 5.60 | -2.83 | -8.73 | 6.64 | 6.73 | -2.74 | -16.57% |
| 2023 | 7.62 | -2.18 | 1.77 | 1.46 | -1.33 | 4.92 | 2.99 | -2.02 | -3.28 | -3.77 | 8.46 | 4.87 | +20.23% |
| 2024 | 0.85 | 4.16 | 4.99 | -2.90 | 3.31 | 2.93 | 1.36 | 1.25 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.00% | 12.37% | 12.15% | 16.03% | 17.45% |
| Indice di Sharpe | 1.97 | 1.64 | 1.85 | 0.16 | 0.49 |
| Mese migliore | +4.99% | +4.99% | +8.46% | +8.46% | +12.13% |
| Mese peggiore | -2.90% | -2.90% | -3.77% | -10.17% | -11.92% |
| Perdita massima | -8.27% | -8.27% | -8.27% | -25.94% | -33.08% |
| Outperformance | +0.95% | - | +1.94% | +11.53% | +22.91% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 25.6000 | +21.85% | +25.86% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 23.4100 | +25.79% | +19.50% | |
| Fidelity Fd.F.All C.Wd.Fd.I Dis ... | paying dividend | 21.6000 | +25.88% | +19.59% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 2.7770 | +20.16% | +24.31% | |
| Fidelity Fd.F.All C.Wd.Fd.RY Acc... | reinvestment | 11.8000 | +25.97% | - | |
| Fidelity Fd.F.All C.Wd.Fd.E Acc ... | reinvestment | 29.7700 | +19.70% | +19.32% | |
| Fidelity Funds - FIRST All Count... | paying dividend | 2.1420 | +19.80% | +11.56% | |
| Fidelity Fd.F.All C.Wd.Fd.Y Acc ... | reinvestment | 22.8600 | +25.60% | +18.63% | |
| Fidelity Fd.F.All C.Wd.Fd.A Acc ... | reinvestment | 34.0400 | +20.58% | +22.01% | |
| Fidelity Fd.F.All C.Wd.Fd.A Dis ... | paying dividend | 29.6800 | +24.55% | +15.85% |
Prestazione
| YTD | +16.87% | ||
|---|---|---|---|
| 6 mesi | +11.21% | ||
| 1 anno | +25.79% | ||
| 3 anni | +19.50% | ||
| 5 anni | +77.21% | ||
| 10 anni | - | ||
| Dall'inizio | +134.10% | ||
| Anno | |||
| 2023 | +20.23% | ||
| 2022 | -16.57% | ||
| 2021 | +17.68% | ||
| 2020 | +12.83% | ||
| 2019 | +29.88% | ||
| 2018 | -11.47% | ||
| 2017 | +24.10% | ||
| 2016 | +3.23% | ||
| 2015 | +3.10% | ||
