Fidelity Fd.Gl.Equity Inc.Fd.A Dis EUR/ LU2219038036 /
| NAV26/08/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.7800EUR | +0.14% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.15 | -4.79 | 8.90 | 1.28 | - |
| 2021 | -0.68 | 0.68 | 7.41 | -0.18 | 0.55 | 2.63 | 1.68 | 3.15 | -2.80 | 4.62 | 0.59 | 5.32 | +25.02% |
| 2022 | -2.45 | -2.40 | 2.83 | 0.49 | -2.87 | -3.34 | 6.13 | -2.00 | -4.25 | 5.13 | 1.29 | -4.19 | -6.13% |
| 2023 | 3.08 | 2.08 | 1.55 | 0.89 | -0.09 | 2.49 | -0.24 | 0.62 | -0.39 | -0.79 | 3.73 | 1.61 | +15.43% |
| 2024 | 2.50 | 3.27 | 3.23 | -3.20 | 1.66 | 2.20 | 2.99 | 0.07 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.74% | 8.30% | 7.75% | 10.57% | -% |
| Indice di Sharpe | 2.28 | 1.33 | 2.00 | 0.59 | - |
| Mese migliore | +3.27% | +3.27% | +3.73% | +6.13% | - |
| Mese peggiore | -3.20% | -3.20% | -3.20% | -4.25% | - |
| Perdita massima | -4.80% | -4.80% | -4.80% | -10.93% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Equity Inc.Fd.A D... | paying dividend | 14.7800 | +18.91% | +32.33% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y D... | paying dividend | 15.3000 | +19.90% | +35.67% | |
| Fidelity Fd.Gl.Equity Inc.Fd.X A... | reinvestment | 1.6260 | +19.47% | +38.15% | |
| Fidelity Fd.Gl.Equity Inc.Fd.W D... | paying dividend | 1.4710 | +18.32% | +33.94% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I A... | reinvestment | 25.4500 | +24.09% | +29.58% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I D... | paying dividend | 21.6200 | +24.15% | +29.58% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y A... | reinvestment | 23.2700 | +23.91% | +28.85% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A A... | reinvestment | 21.4500 | +22.85% | +25.59% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A-M... | paying dividend | 20.7000 | +18.94% | +32.36% |
Prestazione
| YTD | +13.26% | ||
|---|---|---|---|
| 6 mesi | +7.00% | ||
| 1 anno | +18.91% | ||
| 3 anni | +32.33% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +59.02% | ||
| Anno | |||
| 2023 | +15.43% | ||
| 2022 | -6.13% | ||
| 2021 | +25.02% | ||
Dividendi
| 01/08/2024 | 0.06 EUR |
| 01/05/2024 | 0.06 EUR |
| 01/02/2024 | 0.06 EUR |
| 01/11/2023 | 0.06 EUR |
| 01/08/2023 | 0.06 EUR |
| 01/05/2023 | 0.06 EUR |
| 01/02/2023 | 0.06 EUR |
| 01/11/2022 | 0.06 EUR |
| 01/08/2022 | 0.06 EUR |
| 02/05/2022 | 0.06 EUR |
| 01/02/2022 | 0.06 EUR |
| 01/11/2021 | 0.05 EUR |
| 02/08/2021 | 0.05 EUR |
| 03/05/2021 | 0.05 EUR |
| 01/02/2021 | 0.05 EUR |
| 02/11/2020 | 0.05 EUR |
