Fidelity Fd.Gl.Focus Fd.Y Acc EUR/ LU0933613696 /
| NAV02/10/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 34.1200EUR | +0.44% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.98 | -1.80 | 2.33 | 2.46 | 1.44 | 1.04 | - |
| 2014 | -0.94 | 2.46 | -1.20 | -0.56 | 4.03 | 1.71 | 1.60 | 3.75 | 0.84 | 0.67 | 2.73 | 1.37 | +17.59% |
| 2015 | 6.68 | 6.34 | 3.44 | -1.36 | 2.54 | -2.82 | 3.17 | -7.89 | -4.28 | 9.55 | 2.91 | -3.56 | +14.08% |
| 2016 | -7.39 | -0.08 | 1.06 | -0.30 | 3.96 | 0.07 | 4.17 | 0.62 | -0.14 | 0.21 | 3.98 | 1.65 | +7.53% |
| 2017 | 0.91 | 5.21 | 0.73 | 0.12 | -0.24 | -2.06 | -0.74 | 0.12 | 2.18 | 4.46 | -0.23 | 1.05 | +11.87% |
| 2018 | 1.62 | -1.54 | -2.72 | 2.92 | 4.57 | 0.22 | 2.04 | 1.08 | -0.64 | -4.96 | 1.30 | -8.23 | -4.93% |
| 2019 | 8.11 | 3.61 | 2.45 | 3.77 | -3.23 | 3.07 | 3.49 | -2.73 | 2.86 | 0.20 | 4.55 | 1.70 | +31.04% |
| 2020 | 0.98 | -7.56 | -11.57 | 11.16 | 2.99 | 2.61 | 0.43 | 4.49 | 0.73 | -0.82 | 8.65 | 2.91 | +13.68% |
| 2021 | 3.40 | 1.70 | 5.29 | 2.07 | -1.05 | 3.81 | -0.25 | 2.90 | -2.78 | 4.63 | -1.32 | 2.98 | +23.17% |
| 2022 | -4.75 | -2.58 | 4.05 | -3.48 | -3.39 | -6.28 | 11.50 | -2.12 | -6.17 | 3.46 | 1.60 | -6.00 | -14.62% |
| 2023 | 6.03 | -0.99 | 1.15 | 0.00 | 4.03 | 2.71 | 1.65 | -0.74 | -2.38 | -2.37 | 5.07 | 3.09 | +18.18% |
| 2024 | 3.33 | 3.70 | 2.98 | -3.34 | -0.56 | 5.96 | -0.18 | -0.32 | 0.00 | 0.50 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.49% | 12.66% | 10.93% | 14.15% | 16.26% |
| Indice di Sharpe | 1.18 | 0.14 | 1.45 | 0.27 | 0.53 |
| Mese migliore | +5.96% | +5.96% | +5.96% | +11.50% | +11.50% |
| Mese peggiore | -3.34% | -3.34% | -3.34% | -6.28% | -11.57% |
| Perdita massima | -8.46% | -8.46% | -8.46% | -19.65% | -32.16% |
| Outperformance | +0.16% | - | +4.06% | +30.99% | +49.87% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fu... | reinvestment | 97.1100 | +17.17% | +16.90% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.4000 | +20.87% | +8.26% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 11.8900 | +18.07% | - | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 3.1760 | +14.53% | +19.49% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.4200 | +25.53% | +17.25% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.4100 | +19.33% | +23.24% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.5500 | +16.20% | +7.64% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.1890 | +14.77% | +20.22% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 32.6800 | +19.04% | +22.62% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.9800 | +25.29% | +16.60% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 34.1200 | +19.05% | +22.65% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 22.0700 | +22.75% | +13.41% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 7.1220 | +13.53% | +16.49% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 20.6800 | +21.72% | +10.77% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 23.2900 | +24.21% | +13.67% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 118.0000 | +24.28% | +13.68% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 112.2000 | +18.06% | +19.55% |
Prestazione
| YTD | +12.38% | ||
|---|---|---|---|
| 6 mesi | +2.49% | ||
| 1 anno | +19.05% | ||
| 3 anni | +22.65% | ||
| 5 anni | +74.71% | ||
| 10 anni | +193.88% | ||
| Dall'inizio | +241.20% | ||
| Anno | |||
| 2023 | +18.18% | ||
| 2022 | -14.62% | ||
| 2021 | +23.17% | ||
| 2020 | +13.68% | ||
| 2019 | +31.04% | ||
| 2018 | -4.93% | ||
| 2017 | +11.87% | ||
| 2016 | +7.53% | ||
| 2015 | +14.08% | ||
