Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc GBP/ LU2242650260 /
| NAV04/11/2024 | Var.-0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.1170GBP | -0.09% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.60 | 3.36 | -0.39 | 3.06 | -1.05 | 1.74 | 1.52 | 0.19 | - |
| 2022 | -5.15 | -1.78 | 3.02 | -0.59 | -1.37 | -3.18 | 3.29 | 2.39 | 0.87 | -3.56 | -1.90 | -2.65 | -10.49% |
| 2023 | 3.35 | -2.33 | -1.45 | -0.74 | 0.21 | 1.69 | 1.46 | -0.72 | -0.10 | -2.38 | 2.96 | 3.80 | +5.65% |
| 2024 | 0.69 | 3.44 | 2.95 | -1.66 | 1.03 | 3.44 | 0.00 | -1.71 | 0.46 | 2.09 | -0.45 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.88% | 8.95% | 8.54% | 10.53% | -% |
| Indice di Sharpe | 1.08 | 0.46 | 1.57 | -0.17 | - |
| Mese migliore | +3.80% | +3.44% | +3.80% | +3.80% | - |
| Mese peggiore | -1.71% | -1.71% | -1.71% | -5.15% | - |
| Perdita massima | -5.30% | -5.30% | -5.30% | -14.77% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 10.4600 | +21.77% | +0.10% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... | reinvestment | 9.8570 | +17.79% | -10.55% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | reinvestment | 1.1170 | +16.35% | +3.81% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.1200 | +19.89% | -2.88% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 11.0100 | +20.13% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | reinvestment | 13.3700 | +19.91% | +5.44% | |
| Fidelity Funds - Global Multi As... | reinvestment | 17.0900 | +20.52% | -2.79% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | reinvestment | 10.3600 | +18.51% | -8.88% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | paying dividend | 9.8680 | +18.49% | -8.86% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 12.5900 | +19.11% | +3.11% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 12.0100 | +19.05% | +3.14% | |
| Fidelity Funds - Global Multi As... | paying dividend | 28.0600 | +20.58% | -2.80% |
Prestazione
| YTD | +10.59% | ||
|---|---|---|---|
| 6 mesi | +3.52% | ||
| 1 anno | +16.35% | ||
| 3 anni | +3.81% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.70% | ||
| Anno | |||
| 2023 | +5.65% | ||
| 2022 | -10.49% | ||
