Fidelity Fd.Gl.Equity Inc.Fd.A Acc USD/ LU1084165130 /
| NAV02/10/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.8500USD | -0.27% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.13 | -1.31 | 0.07 | 2.94 | -1.41 | - |
| 2015 | -2.17 | 4.09 | -2.08 | 1.42 | 0.00 | -2.51 | 4.61 | -6.36 | -1.87 | 7.66 | -1.18 | -0.62 | +0.20% |
| 2016 | -3.00 | 0.70 | 4.44 | 0.00 | 1.28 | 0.19 | 2.61 | -1.13 | 0.57 | -3.98 | -1.49 | 1.72 | +1.62% |
| 2017 | 0.69 | 4.11 | 1.13 | 0.65 | 3.33 | -0.72 | 1.53 | -0.18 | 0.71 | 1.41 | 1.48 | -0.26 | +14.69% |
| 2018 | 2.58 | -3.35 | -0.87 | 1.31 | -0.78 | 0.44 | 3.29 | 0.76 | 0.42 | -3.32 | 1.72 | -4.47 | -2.58% |
| 2019 | 4.24 | 3.47 | 0.98 | 2.35 | -1.90 | 5.65 | -0.15 | -0.38 | 2.53 | 1.20 | 1.41 | 2.55 | +24.01% |
| 2020 | 0.36 | -8.09 | -8.49 | 4.81 | 3.70 | 2.95 | 3.92 | 3.19 | -1.76 | -5.36 | 11.72 | 3.65 | +9.04% |
| 2021 | -1.50 | 0.40 | 4.29 | 2.22 | 2.29 | -0.61 | 1.77 | 2.57 | -4.55 | 4.34 | -1.76 | 6.20 | +16.25% |
| 2022 | -3.87 | -2.28 | 1.67 | -4.53 | -1.17 | -5.67 | 3.37 | -3.32 | -6.87 | 6.17 | 5.82 | -0.63 | -11.68% |
| 2023 | 4.51 | -0.30 | 4.21 | 2.40 | -3.54 | 5.04 | 0.68 | -1.01 | -2.72 | -0.99 | 7.05 | 3.02 | +19.26% |
| 2024 | 0.64 | 2.75 | 3.09 | -4.15 | 3.23 | 0.91 | 4.06 | 3.85 | 1.90 | -0.64 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.03% | 9.70% | 9.12% | 12.94% | 14.98% |
| Indice di Sharpe | 2.13 | 1.98 | 2.82 | 0.54 | 0.52 |
| Mese migliore | +4.06% | +4.06% | +7.05% | +7.05% | +11.72% |
| Mese peggiore | -4.15% | -4.15% | -4.15% | -6.87% | -8.49% |
| Perdita massima | -5.24% | -4.09% | -5.24% | -22.05% | -28.55% |
| Outperformance | +3.17% | - | +2.33% | +10.92% | +3.37% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Equity Inc.Fd.A D... | paying dividend | 15.2100 | +22.56% | +40.71% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y D... | paying dividend | 15.7600 | +23.60% | +44.37% | |
| Fidelity Fd.Gl.Equity Inc.Fd.X A... | reinvestment | 1.6490 | +20.10% | +45.03% | |
| Fidelity Fd.Gl.Equity Inc.Fd.W D... | paying dividend | 1.4900 | +18.90% | +40.77% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I A... | reinvestment | 25.9600 | +30.39% | +38.16% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I D... | paying dividend | 22.0500 | +30.39% | +38.15% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y A... | reinvestment | 23.7200 | +30.12% | +37.35% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A A... | reinvestment | 21.8500 | +28.98% | +33.88% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A-M... | paying dividend | 21.2400 | +22.36% | +40.56% |
Prestazione
| YTD | +16.47% | ||
|---|---|---|---|
| 6 mesi | +10.69% | ||
| 1 anno | +28.98% | ||
| 3 anni | +33.88% | ||
| 5 anni | +68.47% | ||
| 10 anni | +127.70% | ||
| Dall'inizio | +118.50% | ||
| Anno | |||
| 2023 | +19.26% | ||
| 2022 | -11.68% | ||
| 2021 | +16.25% | ||
| 2020 | +9.04% | ||
| 2019 | +24.01% | ||
| 2018 | -2.58% | ||
| 2017 | +14.69% | ||
| 2016 | +1.62% | ||
| 2015 | +0.20% | ||
