Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc EUR/ LU2099030913 /
| NAV26/08/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1000EUR | +0.50% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.89 | -8.90 | 7.60 | 2.35 | -0.53 | 0.08 | 1.88 | 0.34 | -3.18 | 3.65 | 0.47 | -4.23% |
| 2021 | -0.58 | -1.99 | 7.01 | 0.64 | -0.30 | 3.79 | 2.60 | 1.78 | -2.67 | 2.74 | 0.37 | 3.85 | +18.20% |
| 2022 | -5.83 | -1.03 | 4.64 | 0.63 | -3.06 | -2.41 | 6.37 | -1.34 | -4.35 | 3.51 | -0.09 | -3.85 | -7.33% |
| 2023 | -0.29 | 0.00 | -0.57 | 1.15 | -1.24 | 0.67 | 0.67 | 0.66 | -1.04 | -1.05 | 1.83 | 0.95 | +1.72% |
| 2024 | 3.66 | 1.90 | 3.46 | -1.46 | 0.44 | 2.86 | 2.19 | -0.25 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.24% | 7.44% | 7.65% | 10.15% | -% |
| Indice di Sharpe | 2.47 | 1.53 | 1.43 | 0.02 | - |
| Mese migliore | +3.66% | +3.46% | +3.66% | +6.37% | +7.60% |
| Mese peggiore | -1.46% | -1.46% | -1.46% | -5.83% | -8.90% |
| Perdita massima | -4.45% | -4.45% | -4.81% | -12.38% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +13.40% | ||
|---|---|---|---|
| 6 mesi | +7.17% | ||
| 1 anno | +14.37% | ||
| 3 anni | +11.52% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.00% | ||
| Anno | |||
| 2023 | +1.72% | ||
| 2022 | -7.33% | ||
| 2021 | +18.20% | ||
| 2020 | -4.23% | ||
