Fidelity Fd.Germany Fd.Y Acc CHF H/ LU1261431412 /
| NAV03/10/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.6600CHF | -0.74% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.56 | 6.79 | -4.01 | 6.44 | 0.09 | -1.62 | 0.43 | 3.19 | 4.26 | 0.80 | - |
| 2020 | -0.64 | -9.20 | -15.37 | 9.11 | 7.06 | 5.70 | 0.17 | 3.70 | -1.38 | -10.37 | 13.32 | 1.70 | -0.24% |
| 2021 | 0.48 | 0.48 | 7.10 | 1.77 | 1.16 | 2.00 | 0.49 | 1.82 | -5.01 | 2.96 | -5.61 | 5.13 | +12.75% |
| 2022 | -3.25 | -5.33 | 1.85 | -3.64 | -0.31 | -10.80 | 7.25 | -6.10 | -6.94 | 7.92 | 8.48 | -3.79 | -15.62% |
| 2023 | 8.38 | 0.77 | 0.77 | 0.61 | -2.42 | 1.47 | 1.76 | -2.18 | -4.14 | -4.56 | 10.65 | 1.90 | +12.56% |
| 2024 | 0.60 | 3.55 | 3.07 | -3.05 | 2.72 | -0.90 | 1.62 | 1.73 | 1.15 | -1.54 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.70% | 12.99% | 11.61% | 16.98% | 19.55% |
| Indice di Sharpe | 0.77 | 0.10 | 1.37 | -0.05 | 0.12 |
| Mese migliore | +3.55% | +2.72% | +10.65% | +10.65% | +13.32% |
| Mese peggiore | -3.05% | -3.05% | -4.56% | -10.80% | -15.37% |
| Perdita massima | -7.88% | -7.88% | -7.88% | -28.25% | -38.03% |
| Outperformance | -3.48% | - | -12.36% | - | - |
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 | 14.4800 | +22.19% | +11.81% | |
| Fidelity Funds - Germany Fund Y-... | reinvestment | 30.9200 | +22.02% | +11.22% | |
| Fidelity Fd.Germany Fd.Y Dis EUR | paying dividend | 15.4500 | +22.06% | +11.28% | |
| Fidelity Fd.Germany Fd.Y Acc USD... | reinvestment | 18.3300 | +24.19% | +19.49% | |
| Fidelity Fd.Germany Fd.Y Acc CHF... | reinvestment | 14.6600 | +19.19% | +7.32% | |
| Fidelity Funds - Germany Fund A-... | reinvestment | 28.9000 | +20.97% | +8.40% | |
| Fidelity Fd.Germany Fd.A Acc CHF... | reinvestment | 14.6200 | +18.09% | +4.50% | |
| Fidelity Fd.Germany Fd.A Acc USD... | reinvestment | 20.9100 | +23.14% | +16.62% | |
| Fidelity Funds - Germany Fund A-... | paying dividend | 68.9400 | +21.00% | +8.42% |
Prestazione
| YTD | +9.08% | ||
|---|---|---|---|
| 6 mesi | +2.23% | ||
| 1 anno | +19.19% | ||
| 3 anni | +7.32% | ||
| 5 anni | +31.60% | ||
| 10 anni | - | ||
| Dall'inizio | +39.89% | ||
| Anno | |||
| 2023 | +12.56% | ||
| 2022 | -15.62% | ||
| 2021 | +12.75% | ||
| 2020 | -0.24% | ||
