Fidelity Fd.Gl.Technology Fd.I Acc EUR/ LU1642889601 /
| NAV26/08/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 38.8300EUR | -0.08% | 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 | -2.09 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.88% | 14.31% | 13.39% | 18.49% | 19.86% |
| Indice di Sharpe | 1.33 | 0.80 | 1.88 | 0.45 | 0.98 |
| 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 | 51.3700 | +31.35% | +34.97% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7280 | +26.47% | +24.23% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 50.0700 | +26.63% | +33.88% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.2600 | +30.11% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4530 | +25.48% | +34.16% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.1830 | +26.59% | +37.62% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 46.9400 | +32.75% | +32.90% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 38.8300 | +28.58% | +40.03% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 22.7300 | +30.48% | +29.52% | |
| Fidelity Funds - Global Technolo... | reinvestment | 61.1500 | +26.34% | +32.88% | |
| Fidelity Funds - Global Technolo... | reinvestment | 162.6000 | +28.33% | +39.33% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.7100 | +30.19% | +28.91% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 81.9900 | +28.36% | +39.42% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.4100 | +32.58% | +32.32% | |
| Fidelity Funds - Global Technolo... | reinvestment | 58.8700 | +31.44% | +28.99% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 47.8300 | +27.28% | +35.88% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.2800 | +29.20% | +25.62% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,201.0000 | +30.86% | +53.66% | |
| Fidelity Funds - Global Technolo... | paying dividend | 66.5200 | +27.29% | +35.89% |
Prestazione
| YTD | +13.74% | ||
|---|---|---|---|
| 6 mesi | +7.21% | ||
| 1 anno | +28.58% | ||
| 3 anni | +40.03% | ||
| 5 anni | +180.77% | ||
| 10 anni | - | ||
| Dall'inizio | +288.30% | ||
| Anno | |||
| 2023 | +40.67% | ||
| 2022 | -17.87% | ||
| 2021 | +32.81% | ||
| 2020 | +33.63% | ||
| 2019 | +48.00% | ||
| 2018 | +1.53% | ||
