Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc USD/ LU1912681134 /
| NAV26/08/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.8000USD | +0.34% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.41 | 3.29 | 1.64 | 1.04 | -1.50 | 3.81 | 1.56 | 0.81 | 1.70 | 0.71 | 0.88 | 1.65 | +24.11% |
| 2020 | 1.96 | -8.46 | -8.77 | 6.81 | 4.04 | 0.72 | 5.29 | 3.06 | -1.49 | -3.77 | 6.36 | 2.87 | +7.26% |
| 2021 | -1.27 | -2.26 | 3.96 | 3.17 | 1.38 | 0.68 | 2.64 | 1.40 | -4.56 | 2.66 | -1.92 | 4.67 | +10.59% |
| 2022 | -7.13 | -0.85 | 3.52 | -4.46 | -1.19 | -4.72 | 3.61 | -2.51 | -7.07 | 4.65 | 4.44 | -0.33 | -12.31% |
| 2023 | 1.31 | -2.35 | 2.07 | 2.68 | -4.67 | 3.32 | 1.53 | -0.95 | -3.28 | -1.16 | 5.10 | 2.55 | +5.83% |
| 2024 | 1.71 | 1.45 | 3.38 | -2.33 | 2.01 | 1.53 | 3.38 | 2.92 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.30% | 7.42% | 7.90% | 11.10% | 13.42% |
| Indice di Sharpe | 2.77 | 2.52 | 1.95 | -0.09 | 0.19 |
| Mese migliore | +3.38% | +3.38% | +5.10% | +5.10% | +6.81% |
| Mese peggiore | -2.33% | -2.33% | -3.28% | -7.13% | -8.77% |
| Perdita massima | -4.36% | -4.36% | -5.81% | -21.03% | -28.86% |
| Outperformance | -6.72% | - | -17.36% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Dis... | paying dividend | 1.3290 | +13.51% | +11.98% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 1.4280 | +13.51% | +12.00% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis... | paying dividend | 1.3240 | +12.85% | +10.02% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 11.6400 | +13.45% | +8.68% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 12.1000 | +14.37% | +11.52% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc... | reinvestment | 11.2300 | +12.59% | +6.04% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 1.1040 | +15.13% | +0.03% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 14.8000 | +18.78% | +7.64% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 14.3200 | +18.15% | +5.84% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 13.6900 | +17.11% | +3.24% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 4,798.0000 | +16.68% | +23.03% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 12.5300 | +17.14% | +3.24% |
Prestazione
| YTD | +14.82% | ||
|---|---|---|---|
| 6 mesi | +10.53% | ||
| 1 anno | +18.78% | ||
| 3 anni | +7.64% | ||
| 5 anni | +34.18% | ||
| 10 anni | - | ||
| Dall'inizio | +48.00% | ||
| Anno | |||
| 2023 | +5.83% | ||
| 2022 | -12.31% | ||
| 2021 | +10.59% | ||
| 2020 | +7.26% | ||
| 2019 | +24.11% | ||
