Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H/ LU1088281024 /
| NAV04/09/2024 | Var.-3.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4,383.0000HUF | -0.07% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.20 | -1.62 | 1.08 | 0.47 | -1.16 | - |
| 2015 | 0.87 | 1.96 | 0.29 | 1.20 | 0.32 | -1.82 | 0.68 | -2.94 | -1.40 | 3.38 | -0.16 | -1.41 | +0.80% |
| 2016 | -1.69 | 0.00 | 3.14 | 1.47 | 0.81 | 1.03 | 2.00 | 0.81 | 0.25 | -0.49 | -0.99 | 1.03 | +7.51% |
| 2017 | 0.77 | 1.75 | 0.39 | 0.75 | 0.95 | -0.44 | 0.30 | 0.15 | 0.47 | 0.88 | -0.17 | 0.06 | +6.00% |
| 2018 | 0.06 | -1.57 | -0.80 | 0.90 | -0.50 | -0.36 | 1.58 | -0.26 | -0.09 | -2.06 | 0.09 | -1.56 | -4.55% |
| 2019 | 3.12 | 1.21 | 0.94 | 1.07 | -0.83 | 1.94 | 0.31 | -0.25 | 0.65 | 0.11 | 0.34 | 1.01 | +9.99% |
| 2020 | 0.31 | -2.24 | -10.37 | 3.92 | 2.71 | 1.60 | 1.75 | 0.74 | -0.94 | -0.69 | 4.57 | 1.60 | +2.11% |
| 2021 | 0.11 | 0.41 | 1.16 | 1.34 | 0.87 | 0.50 | -0.42 | 1.15 | -1.65 | -0.16 | -1.26 | 1.95 | +4.00% |
| 2022 | -1.26 | -2.52 | -0.84 | -0.99 | -0.61 | -4.84 | 1.84 | 0.03 | -4.68 | 0.30 | 5.59 | 1.37 | -6.83% |
| 2023 | 3.99 | -1.08 | 0.76 | 1.54 | -0.91 | 1.64 | 2.20 | -0.44 | -0.55 | -1.54 | 5.16 | 3.03 | +14.43% |
| 2024 | 0.64 | 1.05 | 2.03 | -0.87 | 1.19 | 0.33 | 2.09 | 0.97 | -0.11 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.40% | 4.73% | 4.73% | 5.15% | 5.89% |
| Indice di Sharpe | 1.79 | 1.58 | 2.22 | 0.14 | 0.16 |
| Mese migliore | +3.03% | +2.09% | +5.16% | +5.59% | +5.59% |
| Mese peggiore | -0.87% | -0.87% | -1.54% | -4.84% | -10.37% |
| Perdita massima | -2.78% | -2.78% | -3.10% | -15.51% | -18.92% |
| Outperformance | +1.49% | - | +0.76% | -8.16% | -14.78% |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.4600 | +10.27% | -5.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0400 | +7.50% | +1.52% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.1890 | +8.36% | -10.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8780 | +5.90% | -0.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.2770 | +7.41% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7650 | +5.94% | -0.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5540 | +7.72% | -11.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.5000 | +7.70% | -11.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.3600 | +10.23% | -4.30% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7990 | +5.33% | -10.28% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.4170 | +8.65% | -9.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7790 | +9.55% | -7.57% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8990 | +9.30% | -7.72% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 107.3000 | +7.39% | -12.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7820 | +7.36% | -10.49% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.2430 | +5.96% | -2.64% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0440 | +7.93% | -11.05% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,072.0000 | +4.18% | -14.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.8600 | +9.63% | -2.72% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.9800 | +6.50% | -1.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5010 | +9.44% | -2.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 703.7000 | +4.16% | -14.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7600 | +7.47% | -10.27% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1600 | +5.92% | -2.64% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.4900 | +7.91% | -11.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.1960 | +9.10% | -8.08% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.5600 | +8.74% | -7.44% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1480 | +8.62% | -7.80% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1650 | +8.65% | -7.72% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7920 | +8.76% | -7.44% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8150 | +5.21% | -10.33% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.0900 | +8.16% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.3700 | +8.01% | -3.03% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5910 | +9.10% | -7.72% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.7600 | +9.29% | -7.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.3400 | +7.24% | +0.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.4790 | +10.07% | -5.75% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.5800 | +10.08% | -5.78% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3100 | +5.84% | -3.01% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7630 | +9.30% | -7.71% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0610 | +8.49% | -9.59% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0430 | +8.38% | -9.64% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.4400 | +6.49% | -1.23% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.9250 | +6.52% | -1.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,383.0000 | +13.96% | +13.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,190.0000 | +9.68% | -3.17% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.5100 | +9.30% | -7.72% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.8400 | +8.42% | -9.69% |
Prestazione
| YTD | +7.51% | ||
|---|---|---|---|
| 6 mesi | +5.36% | ||
| 1 anno | +13.96% | ||
| 3 anni | +13.08% | ||
| 5 anni | +24.02% | ||
| 10 anni | +44.56% | ||
| Dall'inizio | +46.10% | ||
| Anno | |||
| 2023 | +14.43% | ||
| 2022 | -6.83% | ||
| 2021 | +4.00% | ||
| 2020 | +2.11% | ||
| 2019 | +9.99% | ||
| 2018 | -4.55% | ||
| 2017 | +6.00% | ||
| 2016 | +7.51% | ||
| 2015 | +0.80% | ||
