Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc USD/ LU2242650187 /
| NAV02/10/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7200USD | +0.85% | 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 | 0.56 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.63% | 10.27% | 9.67% | 11.66% | -% |
| Indice di Sharpe | 1.83 | 1.63 | 2.42 | -0.05 | - |
| Mese migliore | +4.61% | +2.93% | +7.21% | +7.21% | - |
| Mese peggiore | -2.62% | -2.62% | -2.93% | -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 | 10.7200 | +26.70% | +8.13% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... | reinvestment | 10.1400 | +22.55% | -3.24% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | reinvestment | 1.1160 | +15.53% | +10.17% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.3700 | +24.42% | +4.75% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 11.1200 | +20.35% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | reinvestment | 13.5100 | +20.20% | +13.05% | |
| Fidelity Funds - Global Multi As... | reinvestment | 17.5400 | +25.46% | +5.03% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | reinvestment | 10.6500 | +23.34% | -1.48% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | paying dividend | 10.1400 | +23.28% | -1.50% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 12.7300 | +19.31% | +10.50% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 12.1400 | +19.28% | +10.52% | |
| Fidelity Funds - Global Multi As... | paying dividend | 28.8000 | +25.52% | +5.04% |
Prestazione
| YTD | +15.31% | ||
|---|---|---|---|
| 6 mesi | +9.59% | ||
| 1 anno | +26.70% | ||
| 3 anni | +8.13% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.20% | ||
| Anno | |||
| 2023 | +11.64% | ||
| 2022 | -20.08% | ||
