Fidelity Fd.Gl.L.Vol.Eq.Fd.I Dis GBP/ LU1912681217 /
| NAV03/10/2024 | Var.+0.0080 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.3430GBP | +0.60% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.40 | 2.26 | 3.62 | 0.87 | 1.73 | 3.12 | 5.60 | 1.99 | 0.51 | -4.27 | 0.89 | -0.88 | +20.18% |
| 2020 | 2.58 | -5.47 | -6.43 | 5.60 | 6.51 | 0.17 | -0.78 | 2.80 | 2.00 | -4.09 | 3.28 | 0.43 | +5.80% |
| 2021 | -1.71 | -6.01 | 5.09 | 2.91 | -1.28 | 3.64 | 1.92 | 2.53 | -2.51 | 0.91 | 1.32 | 2.52 | +9.16% |
| 2022 | -6.49 | -0.68 | 5.63 | 0.00 | -1.69 | -1.07 | 3.49 | 2.00 | -2.78 | 1.39 | 0.32 | -1.28 | -1.69% |
| 2023 | -0.73 | -0.49 | -0.16 | 0.99 | -3.27 | 0.76 | 0.42 | 0.50 | 0.34 | -0.59 | 0.93 | 1.67 | +0.28% |
| 2024 | 1.81 | 2.34 | 3.32 | -1.45 | 0.23 | 2.40 | 1.74 | 1.02 | -1.12 | 1.36 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.09% | 7.41% | 7.56% | 10.16% | 12.36% |
| Indice di Sharpe | 1.86 | 1.05 | 1.63 | 0.26 | 0.11 |
| Mese migliore | +3.32% | +2.40% | +3.32% | +5.63% | +6.51% |
| Mese peggiore | -1.45% | -1.45% | -1.45% | -6.49% | -6.49% |
| Perdita massima | -2.91% | -2.75% | -2.91% | -10.60% | -19.85% |
| Outperformance | -7.28% | - | -17.18% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Dis... | paying dividend | 1.3430 | +15.58% | +18.85% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 1.4430 | +15.63% | +18.77% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis... | paying dividend | 1.3370 | +14.93% | +16.69% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 11.8400 | +17.58% | +15.74% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 12.3200 | +18.58% | +18.80% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc... | reinvestment | 11.4200 | +16.72% | +13.07% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 1.1030 | +21.45% | +6.07% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 14.8800 | +25.68% | +14.55% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 14.3800 | +24.83% | +12.52% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 13.7400 | +23.78% | +9.74% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 4,967.0000 | +21.24% | +30.44% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 12.5500 | +23.75% | +9.72% |
Prestazione
| YTD | +12.16% | ||
|---|---|---|---|
| 6 mesi | +5.39% | ||
| 1 anno | +15.58% | ||
| 3 anni | +18.85% | ||
| 5 anni | +25.24% | ||
| 10 anni | - | ||
| Dall'inizio | +44.25% | ||
| Anno | |||
| 2023 | +0.28% | ||
| 2022 | -1.69% | ||
| 2021 | +9.16% | ||
| 2020 | +5.80% | ||
| 2019 | +20.18% | ||
Dividendi
| 01/08/2024 | 0.02 GBP |
| 01/08/2023 | 0.02 GBP |
| 01/08/2022 | 0.01 GBP |
| 02/08/2021 | 0.01 GBP |
| 03/08/2020 | 0.02 GBP |
| 01/08/2019 | 0.01 GBP |
