Fidelity Fd.Gl.Technology Fd.Y Acc EUR H/ LU1482751903 /
| NAV04/11/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 41.4700EUR | -0.48% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.20 | 1.17 | 2.03 | - |
| 2017 | 3.79 | 4.29 | 1.23 | 2.16 | 3.64 | -1.14 | 1.74 | 1.62 | 2.00 | 6.35 | 1.55 | 0.73 | +31.56% |
| 2018 | 4.03 | -0.69 | -2.37 | -2.50 | 6.23 | -0.69 | 3.26 | 1.75 | -0.40 | -7.50 | 1.79 | -7.33 | -5.26% |
| 2019 | 11.56 | 3.27 | 1.98 | 7.44 | -10.42 | 7.26 | 4.01 | -3.98 | 4.83 | 3.05 | 4.59 | 3.72 | +41.98% |
| 2020 | 1.50 | -7.18 | -8.53 | 12.24 | 4.82 | 7.08 | 4.88 | 6.96 | -3.12 | -2.81 | 15.13 | 6.45 | +40.55% |
| 2021 | 3.32 | 4.54 | 3.32 | 3.14 | -0.07 | 2.78 | 0.10 | 2.90 | -3.44 | 3.27 | -1.54 | 3.89 | +24.20% |
| 2022 | -5.31 | -3.18 | 3.28 | -8.65 | -1.42 | -8.42 | 8.88 | -2.31 | -9.09 | 3.09 | 3.23 | -4.77 | -23.47% |
| 2023 | 13.43 | -0.92 | 5.42 | -2.61 | 4.10 | 5.21 | 3.81 | -2.26 | -3.06 | -4.10 | 12.45 | 6.43 | +42.66% |
| 2024 | 0.65 | 4.05 | 3.14 | -2.55 | 2.32 | 5.95 | 0.54 | -0.25 | 1.74 | -0.24 | 0.34 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.77% | 14.18% | 13.32% | 19.94% | 20.67% |
| Indice di Sharpe | 1.23 | 1.06 | 2.30 | 0.27 | 0.75 |
| Mese migliore | +6.43% | +5.95% | +12.45% | +13.43% | +15.13% |
| Mese peggiore | -2.55% | -0.25% | -2.55% | -9.09% | -9.09% |
| Perdita massima | -11.04% | -11.04% | -11.04% | -27.23% | -31.56% |
| Outperformance | +3.95% | - | +9.36% | +27.21% | +48.93% |
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 | 52.4300 | +34.64% | +33.68% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7890 | +30.82% | +23.79% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 51.8700 | +31.55% | +32.63% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.5300 | +33.43% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4970 | +28.17% | +32.36% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.4430 | +29.30% | +35.78% | |
| Fidelity Funds - Global Technolo... | reinvestment | 1,112.0000 | - | - | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 47.5500 | +35.24% | +30.81% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 40.3400 | +33.53% | +38.72% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 23.1800 | +33.83% | +28.14% | |
| Fidelity Funds - Global Technolo... | reinvestment | 63.3200 | +31.23% | +31.67% | |
| Fidelity Funds - Global Technolo... | reinvestment | 168.9000 | +33.31% | +38.10% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.4700 | +33.47% | +27.48% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 85.1600 | +33.35% | +38.12% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.9200 | +35.05% | +30.24% | |
| Fidelity Funds - Global Technolo... | reinvestment | 59.5200 | +33.90% | +26.94% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.6000 | +32.20% | +34.64% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.7300 | +32.46% | +24.21% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,870.0000 | +42.36% | +52.57% | |
| Fidelity Funds - Global Technolo... | paying dividend | 68.9800 | +32.22% | +34.65% |
Prestazione
| YTD | +16.55% | ||
|---|---|---|---|
| 6 mesi | +8.65% | ||
| 1 anno | +33.47% | ||
| 3 anni | +27.48% | ||
| 5 anni | +134.56% | ||
| 10 anni | - | ||
| Dall'inizio | +314.70% | ||
| Anno | |||
| 2023 | +42.66% | ||
| 2022 | -23.47% | ||
| 2021 | +24.20% | ||
| 2020 | +40.55% | ||
| 2019 | +41.98% | ||
| 2018 | -5.26% | ||
| 2017 | +31.56% | ||
