Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I Acc EUR/ LU2458293961 /
| NAV02/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0700EUR | +0.18% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 2.19 | -2.24 | -3.25 | 4.49 | 0.49 | -1.86 | -2.84 | 1.83 | -3.62 | - |
| 2023 | 3.27 | -0.24 | -0.97 | -0.71 | 1.05 | -0.25 | 1.43 | -0.82 | 0.39 | -2.29 | 2.28 | 2.57 | +5.71% |
| 2024 | 1.78 | 2.24 | 2.95 | -1.20 | -0.19 | 1.69 | 1.75 | -0.91 | 0.55 | 0.73 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.98% | 7.82% | 6.86% | -% | -% |
| Indice di Sharpe | 1.42 | 0.38 | 1.36 | - | - |
| Mese migliore | +2.95% | +1.75% | +2.95% | +4.49% | - |
| Mese peggiore | -1.20% | -1.20% | -2.29% | -3.62% | - |
| Perdita massima | -5.53% | -5.53% | -5.53% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 10.2800 | +18.47% | +5.02% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.1900 | +10.86% | +5.58% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.3400 | +14.52% | -6.00% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | reinvestment | 1.0670 | +10.46% | -2.73% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W... | paying dividend | 0.9760 | +7.99% | +6.98% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | paying dividend | 8.1810 | +17.48% | +3.81% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 11.0700 | +12.56% | - | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 13.0300 | +18.24% | +4.41% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 9.8500 | +16.13% | -2.28% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 12.0300 | +12.32% | +9.76% | |
| Fidelity Funds - Global Multi As... | paying dividend | 13.4800 | +11.56% | +7.54% | |
| Fidelity Funds - Global Multi As... | paying dividend | 11.7400 | +17.33% | +2.25% | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.7500 | +11.54% | +7.51% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.3700 | +15.31% | -4.45% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | paying dividend | 9.2440 | +15.38% | -4.01% |
Prestazione
| YTD | +9.71% | ||
|---|---|---|---|
| 6 mesi | +3.07% | ||
| 1 anno | +12.56% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.70% | ||
| Anno | |||
| 2023 | +5.71% | ||
