Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y A.EUR H/ LU1261432220 /
| NAV02/10/2024 | Var.-0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.8500EUR | -0.03% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.18 | 3.08 | -0.54 | -0.33 | - |
| 2016 | -2.48 | -0.07 | 1.39 | 0.71 | 0.76 | -0.96 | 1.08 | -0.03 | 0.34 | -0.56 | 0.43 | 1.21 | +1.77% |
| 2017 | 0.08 | 1.54 | 0.30 | 0.30 | 0.49 | -0.49 | 0.29 | 0.39 | 0.98 | 1.16 | -0.38 | -0.19 | +4.53% |
| 2018 | -1.06 | -0.58 | -0.68 | 0.39 | -0.39 | -0.89 | 0.79 | -0.89 | -0.50 | -1.67 | 1.26 | -0.50 | -4.64% |
| 2019 | 2.75 | 0.10 | 0.69 | 0.49 | -1.36 | 0.88 | -0.68 | -1.18 | 0.40 | 0.79 | -0.29 | 2.26 | +4.87% |
| 2020 | -2.98 | -4.70 | -12.89 | 4.43 | 1.77 | 3.28 | 2.45 | 1.02 | -2.27 | -0.32 | 5.70 | 1.81 | -4.10% |
| 2021 | -0.89 | 2.28 | 0.89 | 1.27 | 1.45 | -0.29 | -1.24 | 0.10 | -2.22 | 1.19 | -3.07 | 2.06 | +1.37% |
| 2022 | -2.60 | -1.90 | -1.17 | -3.08 | -0.64 | -5.81 | 1.56 | -1.09 | -7.06 | 0.00 | 6.03 | -0.49 | -15.62% |
| 2023 | 4.74 | -2.76 | 1.30 | 0.66 | -2.72 | 2.03 | 2.20 | -2.76 | -2.15 | -2.62 | 5.36 | 3.77 | +6.73% |
| 2024 | -0.20 | 1.61 | 2.60 | -2.32 | 1.25 | 0.27 | 2.56 | 1.04 | 1.27 | -0.18 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.09% | 7.68% | 7.29% | 8.92% | 9.48% |
| Indice di Sharpe | 1.08 | 0.83 | 1.77 | -0.45 | -0.40 |
| Mese migliore | +3.77% | +2.56% | +5.36% | +6.03% | +6.03% |
| Mese peggiore | -2.32% | -2.32% | -2.62% | -7.06% | -12.89% |
| Perdita massima | -4.62% | -4.62% | -4.62% | -22.52% | -24.89% |
| Outperformance | -3.63% | - | -3.66% | -6.79% | -5.89% |
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 | +8.08% | ||
|---|---|---|---|
| 6 mesi | +4.71% | ||
| 1 anno | +16.13% | ||
| 3 anni | -2.28% | ||
| 5 anni | -2.86% | ||
| 10 anni | - | ||
| Dall'inizio | -1.50% | ||
| Anno | |||
| 2023 | +6.73% | ||
| 2022 | -15.62% | ||
| 2021 | +1.37% | ||
| 2020 | -4.10% | ||
| 2019 | +4.87% | ||
| 2018 | -4.64% | ||
| 2017 | +4.53% | ||
| 2016 | +1.77% | ||
