Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc USD/ LU1711970159 /
| NAV04/11/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.7000USD | -1.06% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.03 | - |
| 2018 | 6.93 | -2.66 | -4.01 | 0.10 | -4.08 | -1.66 | 3.80 | -0.58 | -0.39 | -6.32 | 1.10 | -7.54 | -15.09% |
| 2019 | 7.00 | 2.44 | -1.85 | 6.36 | -5.32 | 5.21 | -0.20 | -4.71 | 4.42 | 2.07 | 3.97 | 3.44 | +24.26% |
| 2020 | -1.89 | -8.34 | -19.34 | 6.69 | 4.30 | 3.97 | 4.16 | 5.35 | -6.15 | -1.84 | 19.90 | 4.33 | +6.12% |
| 2021 | -1.19 | 9.26 | 3.30 | 5.78 | 3.38 | -2.15 | 0.28 | 3.97 | -1.57 | 4.84 | -6.53 | 2.90 | +23.47% |
| 2022 | -1.17 | -4.31 | -0.94 | -9.01 | 2.17 | -10.24 | 5.18 | -0.58 | -7.39 | 8.61 | 6.09 | -1.89 | -14.41% |
| 2023 | 8.90 | -0.44 | -8.14 | 4.51 | -4.01 | 7.30 | 4.86 | -3.00 | -1.47 | -4.55 | 9.30 | 5.22 | +17.96% |
| 2024 | 2.45 | 2.46 | 4.21 | -2.42 | 3.12 | 0.25 | 4.81 | 3.12 | 1.03 | 0.79 | -0.90 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.09% | 11.59% | 10.84% | 18.84% | 21.80% |
| Indice di Sharpe | 1.94 | 1.75 | 2.79 | 0.12 | 0.36 |
| Mese migliore | +5.22% | +4.81% | +9.30% | +9.30% | +19.90% |
| Mese peggiore | -2.42% | -0.90% | -2.42% | -10.24% | -19.34% |
| Perdita massima | -6.41% | -6.41% | -6.41% | -29.11% | -39.64% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | reinvestment | 12.8600 | +33.13% | - | |
| Fidelity Funds - Global Financia... | reinvestment | 52.3000 | +29.26% | +18.49% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.2360 | +28.88% | +11.47% | |
| Fidelity Funds - Global Financia... | paying dividend | 1.0510 | +26.22% | +19.13% | |
| Fidelity Funds - Global Financia... | reinvestment | 3.0590 | +27.41% | +22.21% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 20.9100 | +31.51% | +24.91% | |
| Fidelity Funds - Global Financia... | reinvestment | 38.7600 | +31.35% | +24.31% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 28.4500 | +31.37% | +24.35% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 17.7000 | +33.08% | +17.22% | |
| Fidelity Funds - Global Financia... | reinvestment | 13.0100 | +30.81% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 21.9900 | +31.89% | +14.25% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 21.5900 | +31.89% | +19.41% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 22.3500 | +30.24% | +21.20% | |
| Fidelity Funds - Global Financia... | paying dividend | 61.0100 | +30.24% | +21.19% |
Prestazione
| YTD | +20.33% | ||
|---|---|---|---|
| 6 mesi | +11.04% | ||
| 1 anno | +33.08% | ||
| 3 anni | +17.22% | ||
| 5 anni | +67.30% | ||
| 10 anni | - | ||
| Dall'inizio | +77.00% | ||
| Anno | |||
| 2023 | +17.96% | ||
| 2022 | -14.41% | ||
| 2021 | +23.47% | ||
| 2020 | +6.12% | ||
| 2019 | +24.26% | ||
| 2018 | -15.09% | ||
