Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc USD/ LU2242650187 /
| NAV05/11/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.5600USD | +0.96% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.18 | 0.30 | 0.50 | 1.78 | -3.01 | 3.40 | -1.74 | 2.56 | - |
| 2022 | -5.89 | -1.90 | 0.97 | -5.06 | -0.82 | -6.79 | 3.47 | -2.06 | -5.42 | 1.49 | 2.12 | -1.66 | -20.08% |
| 2023 | 5.45 | -4.07 | 0.77 | 0.97 | -1.29 | 4.30 | 2.71 | -2.24 | -3.63 | -2.93 | 7.21 | 4.61 | +11.64% |
| 2024 | 0.62 | 2.72 | 2.96 | -2.62 | 2.93 | 2.56 | 1.67 | 0.58 | 2.50 | -1.97 | 0.10 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.57% | 9.86% | 9.31% | 11.63% | -% |
| Indice di Sharpe | 1.25 | 1.08 | 2.02 | -0.26 | - |
| Mese migliore | +4.61% | +2.93% | +7.21% | +7.21% | - |
| Mese peggiore | -2.62% | -1.97% | -2.62% | -6.79% | - |
| Perdita massima | -6.67% | -6.67% | -6.67% | -24.00% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 10.5600 | +21.77% | +0.10% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... | reinvestment | 9.9540 | +17.79% | -10.55% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | reinvestment | 1.1210 | +16.35% | +3.81% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.2100 | +19.89% | -2.88% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 11.0800 | +20.13% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | reinvestment | 13.4600 | +19.91% | +5.44% | |
| Fidelity Funds - Global Multi As... | reinvestment | 17.2600 | +21.72% | -2.27% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | reinvestment | 10.4600 | +18.51% | -8.88% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | paying dividend | 9.9670 | +18.49% | -8.86% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 12.6700 | +19.11% | +3.11% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 12.0900 | +19.05% | +3.14% | |
| Fidelity Funds - Global Multi As... | paying dividend | 28.3400 | +21.78% | -2.23% |
Prestazione
| YTD | +12.51% | ||
|---|---|---|---|
| 6 mesi | +6.60% | ||
| 1 anno | +21.77% | ||
| 3 anni | +0.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.60% | ||
| Anno | |||
| 2023 | +11.64% | ||
| 2022 | -20.08% | ||
