Fidelity Fd.Gl.Technology Fd.I Acc EUR/ LU1642889601 /
NAV02/10/2024 | Var.+0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
40.0300EUR | +0.88% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 1.11 | 2.60 | 7.80 | 0.09 | 0.18 | - |
2018 | 1.53 | 1.07 | -2.81 | -0.72 | 9.57 | -0.83 | 3.19 | 2.85 | -0.40 | -5.24 | 2.18 | -7.79 | +1.53% |
2019 | 12.00 | 3.81 | 3.36 | 7.69 | -9.89 | 5.95 | 5.90 | -2.79 | 5.80 | 1.52 | 5.73 | 2.46 | +48.00% |
2020 | 2.58 | -6.56 | -8.27 | 13.39 | 3.31 | 6.24 | 0.55 | 6.00 | -1.18 | -1.88 | 12.80 | 4.76 | +33.63% |
2021 | 3.82 | 4.85 | 5.90 | 1.17 | -1.31 | 5.62 | 0.04 | 3.44 | -1.86 | 3.68 | 0.46 | 3.29 | +32.81% |
2022 | -4.03 | -3.21 | 4.30 | -4.82 | -2.75 | -6.64 | 11.96 | -1.48 | -7.29 | 2.49 | 0.73 | -7.08 | -17.87% |
2023 | 12.57 | 0.62 | 3.64 | -4.11 | 7.32 | 2.90 | 3.45 | -1.19 | -1.33 | -4.07 | 10.52 | 5.83 | +40.67% |
2024 | 1.82 | 4.26 | 3.12 | -2.17 | 1.29 | 7.10 | 0.00 | -1.39 | 1.48 | 0.86 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.03% | 15.08% | 13.64% | 18.58% | 19.88% |
Indice di Sharpe | 1.45 | 0.84 | 2.05 | 0.58 | 0.95 |
Mese migliore | +7.10% | +7.10% | +10.52% | +12.57% | +13.39% |
Mese peggiore | -2.17% | -2.17% | -4.07% | -7.29% | -8.27% |
Perdita massima | -11.11% | -11.11% | -11.11% | -20.21% | -31.73% |
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 | 52.4800 | +35.78% | +43.04% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7540 | +28.57% | +30.03% | |
Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 51.5500 | +29.26% | +41.62% | |
Fidelity Funds - Global Technolo... | reinvestment | 14.5500 | +34.47% | - | |
Fidelity Funds - Global Technolo... | paying dividend | 1.4720 | +24.96% | +40.06% | |
Fidelity Funds - Global Technolo... | reinvestment | 8.2950 | +26.01% | +43.71% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 47.9000 | +38.08% | +40.84% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 40.0300 | +31.20% | +48.15% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 23.2000 | +34.81% | +37.12% | |
Fidelity Funds - Global Technolo... | reinvestment | 62.9300 | +28.93% | +40.56% | |
Fidelity Funds - Global Technolo... | reinvestment | 167.7000 | +31.02% | +47.49% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.5500 | +34.51% | +36.54% | |
Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 84.5200 | +31.01% | +47.48% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.2300 | +37.89% | +40.19% | |
Fidelity Funds - Global Technolo... | reinvestment | 60.0200 | +36.72% | +36.69% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.2700 | +29.90% | +43.77% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.7900 | +33.42% | +32.95% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,611.0000 | +33.76% | +61.20% | |
Fidelity Funds - Global Technolo... | paying dividend | 68.5100 | +29.90% | +43.75% |
Prestazione
YTD | +17.25% | ||
---|---|---|---|
6 mesi | +7.67% | ||
1 anno | +31.20% | ||
3 anni | +48.15% | ||
5 anni | +172.50% | ||
10 anni | - | ||
Dall'inizio | +300.30% | ||
Anno | |||
2023 | +40.67% | ||
2022 | -17.87% | ||
2021 | +32.81% | ||
2020 | +33.63% | ||
2019 | +48.00% | ||
2018 | +1.53% |