Fidelity Fd.Gl.Technology Fd.I Acc EUR H/ LU2082327623 /
| NAV23/07/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.0400EUR | +0.57% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.79 | - |
| 2020 | 1.45 | -7.18 | -8.43 | 12.17 | 4.89 | 7.04 | 4.89 | 7.03 | -3.17 | -2.78 | 15.14 | 6.43 | +40.64% |
| 2021 | 3.29 | 4.58 | 3.30 | 3.20 | -0.06 | 2.80 | 0.06 | 2.96 | -3.43 | 3.32 | -1.52 | 3.90 | +24.43% |
| 2022 | -5.30 | -3.20 | 3.31 | -8.68 | -1.34 | -8.47 | 8.90 | -2.33 | -9.10 | 3.07 | 3.26 | -4.74 | -23.44% |
| 2023 | 13.47 | -0.95 | 5.45 | -2.61 | 4.18 | 5.15 | 3.87 | -2.25 | -3.09 | -4.05 | 12.49 | 6.44 | +42.94% |
| 2024 | 0.66 | 4.06 | 3.18 | -2.57 | 2.35 | 5.94 | 1.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.28% | 12.07% | 12.97% | 19.68% | -% |
| Indice di Sharpe | 2.21 | 2.31 | 1.98 | 0.32 | - |
| Mese migliore | +6.44% | +5.94% | +12.49% | +13.47% | +15.14% |
| Mese peggiore | -2.57% | -2.57% | -4.05% | -9.10% | -9.10% |
| Perdita massima | -5.88% | -5.88% | -10.37% | -27.24% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 52.0500 | +30.35% | +38.80% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.8170 | +28.98% | +29.52% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 51.5500 | +29.52% | +39.74% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.4500 | +28.90% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4840 | +26.62% | +39.34% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.3520 | +27.71% | +42.99% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 46.9200 | +28.76% | +34.91% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 39.9200 | +31.49% | +46.17% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 23.0400 | +29.29% | +33.26% | |
| Fidelity Funds - Global Technolo... | reinvestment | 62.9700 | +29.22% | +38.70% | |
| Fidelity Funds - Global Technolo... | reinvestment | 167.2000 | +31.24% | +45.52% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.3000 | +29.14% | +32.75% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 84.4100 | +31.30% | +45.53% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.4000 | +28.58% | +34.31% | |
| Fidelity Funds - Global Technolo... | reinvestment | 58.9000 | +27.49% | +30.92% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.2200 | +30.18% | +41.84% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.6500 | +28.00% | +29.18% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,374.0000 | +34.57% | +53.77% | |
| Fidelity Funds - Global Technolo... | paying dividend | 68.4500 | +30.18% | +41.87% |
Prestazione
| YTD | +16.13% | ||
|---|---|---|---|
| 6 mesi | +14.68% | ||
| 1 anno | +29.29% | ||
| 3 anni | +33.26% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +130.40% | ||
| Anno | |||
| 2023 | +42.94% | ||
| 2022 | -23.44% | ||
| 2021 | +24.43% | ||
| 2020 | +40.64% | ||
