Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc USD/ LU1912680839 /
| NAV23/07/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.1400USD | +0.38% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.31 | 3.19 | 1.45 | 0.95 | -1.61 | 3.74 | 1.39 | 0.73 | 1.63 | 0.62 | 0.71 | 1.50 | +22.44% |
| 2020 | 1.91 | -8.59 | -8.77 | 6.76 | 3.92 | 0.55 | 5.21 | 2.95 | -1.69 | -3.86 | 6.25 | 2.77 | +5.98% |
| 2021 | -1.39 | -2.40 | 3.91 | 3.03 | 1.27 | 0.55 | 2.57 | 1.22 | -4.65 | 2.52 | -2.00 | 4.55 | +9.08% |
| 2022 | -7.27 | -0.97 | 3.43 | -4.50 | -1.41 | -4.78 | 3.52 | -2.64 | -7.16 | 4.52 | 4.23 | -0.35 | -13.49% |
| 2023 | 1.13 | -2.40 | 1.93 | 2.58 | -4.79 | 3.17 | 1.45 | -1.10 | -3.32 | -1.32 | 5.00 | 2.30 | +4.25% |
| 2024 | 1.66 | 1.39 | 3.15 | -2.42 | 1.92 | 1.42 | 1.86 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.79% | 6.84% | 7.50% | 11.00% | 13.42% |
| Indice di Sharpe | 1.99 | 2.12 | 0.86 | - | 0.00 |
| Mese migliore | +3.15% | +3.15% | +5.00% | +5.00% | +6.76% |
| Mese peggiore | -2.42% | -2.42% | -3.32% | -7.27% | -8.77% |
| Perdita massima | -4.46% | -4.46% | -6.96% | -22.18% | -28.85% |
| Outperformance | -9.04% | - | -18.24% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis... | paying dividend | 1.3080 | +10.35% | +9.10% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Dis... | paying dividend | 1.3200 | +11.02% | +11.11% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 11.4900 | +12.54% | +8.29% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 11.9400 | +13.50% | +11.17% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc... | reinvestment | 11.1000 | +11.73% | +5.82% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 1.3980 | +11.04% | +11.13% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 1.0640 | +8.30% | -2.79% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 14.1900 | +11.73% | +4.34% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 13.7400 | +11.17% | +2.54% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 13.1400 | +10.14% | 0.00% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 4,691.0000 | +16.40% | +17.60% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 12.0500 | +10.23% | +0.13% |
Prestazione
| YTD | +9.23% | ||
|---|---|---|---|
| 6 mesi | +8.68% | ||
| 1 anno | +10.14% | ||
| 3 anni | 0.00% | ||
| 5 anni | +20.11% | ||
| 10 anni | - | ||
| Dall'inizio | +31.40% | ||
| Anno | |||
| 2023 | +4.25% | ||
| 2022 | -13.49% | ||
| 2021 | +9.08% | ||
| 2020 | +5.98% | ||
| 2019 | +22.44% | ||
