Fidelity Fd.Germany Fd.A Acc USD H/ LU1046421878 /
NAV09/01/2025 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
22.5900USD | 0.00% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 3.01 | -1.17 | -6.35 | 1.04 | -1.25 | -1.03 | 6.39 | 0.35 | - |
2015 | 8.91 | 6.44 | 3.80 | -2.58 | 2.14 | -3.51 | 4.94 | -6.69 | -3.37 | 9.17 | 3.44 | -3.49 | +19.13% |
2016 | -6.56 | -2.61 | 3.23 | -2.33 | 3.39 | -7.18 | 9.46 | -1.40 | -0.44 | -0.62 | -3.76 | 7.71 | -2.52% |
2017 | 1.73 | 2.12 | 3.49 | 2.01 | 4.25 | -2.34 | -1.31 | -0.78 | 4.66 | 3.09 | 0.44 | 0.87 | +19.50% |
2018 | 3.25 | -2.94 | -3.17 | 4.02 | 1.86 | -1.54 | 2.85 | -1.04 | -1.61 | -5.77 | -2.04 | -6.33 | -12.35% |
2019 | 8.65 | 3.41 | 0.81 | 7.05 | -3.87 | 6.64 | 0.20 | -1.52 | 0.67 | 3.54 | 4.38 | 0.99 | +34.76% |
2020 | -0.49 | -9.21 | -15.22 | 9.34 | 7.01 | 5.73 | 0.19 | 3.67 | -1.37 | -10.20 | 13.18 | 1.92 | +0.55% |
2021 | 0.49 | 0.48 | 7.10 | 1.86 | 1.27 | 1.91 | 0.59 | 1.81 | -5.01 | 2.97 | -5.66 | 5.26 | +13.07% |
2022 | -3.23 | -5.28 | 2.05 | -3.62 | -0.12 | -10.81 | 7.43 | -5.92 | -6.69 | 8.30 | 8.91 | -3.31 | -13.60% |
2023 | 8.71 | 0.97 | 1.13 | 0.78 | -2.11 | 1.70 | 2.07 | -1.86 | -3.85 | -4.35 | 11.04 | 2.13 | +16.37% |
2024 | 0.86 | 3.82 | 3.37 | -2.82 | 3.05 | -0.64 | 1.84 | 2.00 | 1.43 | 0.24 | 3.71 | 0.59 | +18.66% |
2025 | 1.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.09% | 12.43% | 11.53% | 16.76% | 19.58% |
Indice di Sharpe | 11.40 | 1.63 | 1.66 | 0.27 | 0.18 |
Mese migliore | +1.80% | +3.71% | +3.82% | +11.04% | +13.18% |
Mese peggiore | +0.59% | +0.24% | -2.82% | -10.81% | -15.22% |
Perdita massima | -0.45% | -7.78% | -7.78% | -25.44% | -38.03% |
Outperformance | +3.40% | - | -9.64% | +15.51% | +23.60% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Germany Fd.I Acc EUR | reinvestment | 15.6400 | +21.15% | +18.22% | |
Fidelity Funds - Germany Fund Y-... | reinvestment | 33.3800 | +20.90% | +17.58% | |
Fidelity Fd.Germany Fd.Y Dis EUR | paying dividend | 16.6700 | +20.88% | +17.60% | |
Fidelity Fd.Germany Fd.Y Acc USD... | reinvestment | 19.8400 | +22.77% | +26.37% | |
Fidelity Fd.Germany Fd.Y Acc CHF... | reinvestment | 15.7100 | +18.03% | +12.70% | |
Fidelity Funds - Germany Fund A-... | reinvestment | 31.1300 | +19.87% | +14.62% | |
Fidelity Fd.Germany Fd.A Acc CHF... | reinvestment | 15.6300 | +16.99% | +9.68% | |
Fidelity Fd.Germany Fd.A Acc USD... | reinvestment | 22.5900 | +21.91% | +23.31% | |
Fidelity Funds - Germany Fund A-... | paying dividend | 74.2400 | +19.87% | +14.62% |
Prestazione
YTD | +1.80% | ||
---|---|---|---|
6 mesi | +11.01% | ||
1 anno | +21.91% | ||
3 anni | +23.31% | ||
5 anni | +35.19% | ||
10 anni | +126.78% | ||
Dall'inizio | +125.90% | ||
Anno | |||
2024 | +18.66% | ||
2023 | +16.37% | ||
2022 | -13.60% | ||
2021 | +13.07% | ||
2020 | +0.55% | ||
2019 | +34.76% | ||
2018 | -12.35% | ||
2017 | +19.50% | ||
2016 | -2.52% |