Fidelity Fd.Germany Fd.A Acc CHF H/ LU1190411048 /
| NAV26/08/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.4400CHF | -0.21% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 3.73 | -2.56 | 2.14 | -3.52 | 4.83 | -6.33 | -3.41 | 9.18 | 3.43 | -3.50 | - |
| 2016 | -6.59 | -2.61 | 3.19 | -2.37 | 3.29 | -7.35 | 9.12 | -1.53 | -0.64 | -0.75 | -3.79 | 7.46 | -3.91% |
| 2017 | 1.49 | 2.05 | 3.26 | 1.95 | 4.10 | -2.54 | -1.62 | -0.91 | 4.51 | 2.91 | 0.34 | 0.43 | +16.88% |
| 2018 | 3.06 | -3.13 | -3.40 | 3.79 | 1.53 | -1.84 | 2.64 | -1.33 | -1.85 | -6.00 | -2.19 | -6.71 | -14.95% |
| 2019 | 8.29 | 3.14 | 0.54 | 6.76 | -4.08 | 6.43 | 0.00 | -1.71 | 0.42 | 3.14 | 4.17 | 0.69 | +30.67% |
| 2020 | -0.76 | -9.25 | -15.43 | 9.11 | 6.90 | 5.59 | 0.16 | 3.58 | -1.41 | -10.36 | 13.16 | 1.65 | -1.07% |
| 2021 | 0.39 | 0.46 | 6.90 | 1.79 | 1.06 | 1.95 | 0.48 | 1.70 | -5.08 | 2.89 | -5.68 | 5.08 | +11.82% |
| 2022 | -3.39 | -5.36 | 1.74 | -3.71 | -0.39 | -10.84 | 7.12 | -6.16 | -7.00 | 7.81 | 8.36 | -3.82 | -16.45% |
| 2023 | 8.35 | 0.61 | 0.76 | 0.53 | -2.47 | 1.31 | 1.74 | -2.24 | -4.19 | -4.69 | 10.60 | 1.81 | +11.58% |
| 2024 | 0.52 | 3.47 | 3.06 | -3.11 | 2.64 | -0.97 | 1.47 | -0.07 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.56% | 12.16% | 11.37% | 16.96% | 19.53% |
| Indice di Sharpe | 0.65 | 0.36 | 0.72 | -0.28 | 0.03 |
| Mese migliore | +3.47% | +3.47% | +10.60% | +10.60% | +13.16% |
| Mese peggiore | -3.11% | -3.11% | -4.69% | -10.84% | -15.43% |
| Perdita massima | -8.02% | -8.02% | -9.22% | -29.52% | -38.08% |
| Outperformance | -1.46% | - | -10.58% | +14.46% | +11.26% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Germany Fd.I Acc EUR | reinvestment | 14.2400 | +15.30% | +2.96% | |
| Fidelity Funds - Germany Fund Y-... | reinvestment | 30.4100 | +15.10% | +2.46% | |
| Fidelity Fd.Germany Fd.Y Dis EUR | paying dividend | 15.1900 | +15.08% | +2.46% | |
| Fidelity Fd.Germany Fd.Y Acc USD... | reinvestment | 17.9900 | +17.12% | +9.96% | |
| Fidelity Fd.Germany Fd.Y Acc CHF... | reinvestment | 14.4700 | +12.61% | -0.75% | |
| Fidelity Funds - Germany Fund A-... | reinvestment | 28.4500 | +14.12% | -0.14% | |
| Fidelity Fd.Germany Fd.A Acc CHF... | reinvestment | 14.4400 | +11.59% | -3.41% | |
| Fidelity Fd.Germany Fd.A Acc USD... | reinvestment | 20.5400 | +16.18% | +7.26% | |
| Fidelity Funds - Germany Fund A-... | paying dividend | 67.8500 | +14.13% | -0.14% |
Prestazione
| YTD | +7.04% | ||
|---|---|---|---|
| 6 mesi | +3.88% | ||
| 1 anno | +11.59% | ||
| 3 anni | -3.41% | ||
| 5 anni | +22.48% | ||
| 10 anni | - | ||
| Dall'inizio | +44.40% | ||
| Anno | |||
| 2023 | +11.58% | ||
| 2022 | -16.45% | ||
| 2021 | +11.82% | ||
| 2020 | -1.07% | ||
| 2019 | +30.67% | ||
| 2018 | -14.95% | ||
| 2017 | +16.88% | ||
| 2016 | -3.91% | ||
