Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis USD/ LU1912680912 /
NAV23/07/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.0500USD | +0.42% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -3.14 | 3.82 | 3.09 | 1.18 | 0.59 | 2.55 | 1.21 | -4.55 | 2.41 | -2.00 | 4.63 | +9.77% |
2022 | -7.31 | -1.00 | 3.47 | -4.56 | -1.37 | -4.76 | 3.57 | -2.77 | -5.54 | 2.78 | 4.24 | -0.35 | -13.56% |
2023 | 1.13 | -2.43 | 1.92 | 2.62 | -4.73 | 3.16 | 1.42 | -1.05 | -3.36 | -1.29 | 4.96 | 2.34 | +4.29% |
2024 | 1.66 | 1.37 | 3.19 | -2.43 | 1.96 | 1.41 | 1.90 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.71% | 6.76% | 7.45% | 10.98% | -% |
Indice di Sharpe | 2.03 | 2.17 | 0.88 | -0.33 | - |
Mese migliore | +3.19% | +3.19% | +4.96% | +4.96% | - |
Mese peggiore | -2.43% | -2.43% | -3.36% | -7.31% | - |
Perdita massima | -4.38% | -4.38% | -7.02% | -22.22% | - |
Outperformance | - | - | - | - | - |
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 | +9.30% | ||
---|---|---|---|
6 mesi | +8.77% | ||
1 anno | +10.23% | ||
3 anni | +0.13% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +8.17% | ||
Anno | |||
2023 | +4.29% | ||
2022 | -13.56% | ||
2021 | +9.77% |
Dividendi
01/07/2024 | 0.01 USD |
03/06/2024 | 0.01 USD |
01/05/2024 | 0.01 USD |
01/04/2024 | 0.01 USD |
01/03/2024 | 0.01 USD |
01/02/2024 | 0.01 USD |
02/01/2024 | 0.01 USD |
01/12/2023 | 0.01 USD |
01/11/2023 | 0.01 USD |
02/10/2023 | 0.01 USD |
01/09/2023 | 0.01 USD |
01/08/2023 | 0.01 USD |
03/07/2023 | 0.01 USD |
01/06/2023 | 0.01 USD |
01/05/2023 | 0.01 USD |
03/04/2023 | 0.01 USD |
01/03/2023 | 0.01 USD |
01/02/2023 | 0.01 USD |
02/01/2023 | 0.01 USD |
01/12/2022 | 0.01 USD |
01/11/2022 | 0.01 USD |
03/10/2022 | 0.01 USD |
01/09/2022 | 0.01 USD |
01/08/2022 | 0.01 USD |
01/07/2022 | 0.01 USD |
01/06/2022 | 0.01 USD |
02/05/2022 | 0.01 USD |
01/04/2022 | 0.01 USD |
01/03/2022 | 0.01 USD |
01/02/2022 | 0.01 USD |
03/01/2022 | 0.01 USD |
01/12/2021 | 0.01 USD |
01/11/2021 | 0.01 USD |
01/10/2021 | 0.01 USD |
01/09/2021 | 0.01 USD |
02/08/2021 | 0.01 USD |
01/07/2021 | 0.01 USD |
01/06/2021 | 0.01 USD |
03/05/2021 | 0.01 USD |
01/04/2021 | 0.01 USD |
01/03/2021 | 0.01 USD |
01/02/2021 | 0.01 USD |
04/01/2021 | 0.01 USD |