Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis GBP/ LU1912681308 /
| NAV26/08/2024 | Var.+0.0060 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.3240GBP | +0.46% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 3.78 | -1.92 | 1.56 | - |
| 2007 | 2.60 | -2.81 | -1.35 | 3.32 | 4.64 | -2.80 | -3.16 | -1.15 | 1.75 | 0.19 | -6.32 | -0.17 | -5.67% |
| 2008 | -10.64 | -1.53 | -8.20 | 7.40 | 0.85 | -8.34 | -2.25 | 5.94 | -11.45 | -10.08 | -8.79 | -7.22 | -44.05% |
| 2009 | 3.77 | -8.41 | -2.32 | 9.97 | -0.64 | 4.76 | - | - | - | - | - | - | - |
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -83.88 | - |
| 2019 | 3.30 | 2.16 | 3.63 | 0.88 | 1.64 | 3.04 | 5.52 | 1.28 | 0.52 | -4.31 | 0.81 | -0.89 | +18.66% |
| 2020 | 2.52 | -5.62 | -6.33 | 5.47 | 6.41 | 0.27 | -0.88 | 1.12 | 1.96 | -4.10 | 3.19 | 0.44 | +3.58% |
| 2021 | -1.76 | -3.85 | 5.02 | 2.75 | -1.29 | 3.58 | 1.86 | 2.48 | -2.60 | 0.92 | 1.32 | 2.36 | +10.90% |
| 2022 | -6.45 | -0.85 | 5.67 | -0.08 | -1.71 | -1.16 | 3.43 | 1.91 | -2.79 | 1.31 | 0.24 | -1.29 | -2.27% |
| 2023 | -0.82 | -0.49 | -0.25 | 0.91 | -3.21 | 0.60 | 0.42 | 0.39 | 0.34 | -0.59 | 0.85 | 1.60 | -0.33% |
| 2024 | 1.82 | 2.20 | 3.34 | -1.54 | 0.23 | 2.26 | 1.68 | 0.24 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.95% | 7.02% | 7.40% | 10.17% | 12.34% |
| Indice di Sharpe | 1.91 | 1.28 | 1.27 | -0.03 | 0.03 |
| Mese migliore | +3.34% | +3.34% | +3.34% | +5.67% | +6.41% |
| Mese peggiore | -1.54% | -1.54% | -1.54% | -6.45% | -6.45% |
| Perdita massima | -3.00% | -3.00% | -3.79% | -10.95% | -19.85% |
| Outperformance | -5.90% | - | -15.11% | - | - |
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 | 1.3290 | +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 | +10.61% | ||
|---|---|---|---|
| 6 mesi | +6.04% | ||
| 1 anno | +12.85% | ||
| 3 anni | +10.02% | ||
| 5 anni | +20.92% | ||
| 10 anni | - | ||
| Dall'inizio | -86.20% | ||
| Anno | |||
| 2023 | -0.33% | ||
| 2022 | -2.27% | ||
| 2021 | +10.90% | ||
| 2020 | +3.58% | ||
| 2019 | +18.66% | ||
Dividendi
| 01/08/2024 | 0.01 GBP |
| 01/08/2023 | 0.01 GBP |
| 01/08/2022 | 0.00 GBP |
| 02/08/2021 | 0.01 GBP |
| 03/08/2020 | 0.01 GBP |
| 01/08/2019 | 0.01 GBP |
