Fidelity Fd.Gl.Technology Fd.Y Acc USD/ LU1560650563 /
| NAV23/07/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 40.4000USD | +0.65% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.72 | 2.46 | 4.22 | -1.11 | 2.51 | 1.73 | 1.96 | 6.30 | 2.14 | 1.21 | - |
| 2018 | 5.02 | -0.76 | -1.99 | -2.81 | 6.02 | -0.83 | 3.44 | 1.92 | -0.29 | -7.70 | 2.20 | -6.70 | -3.43% |
| 2019 | 11.96 | 3.17 | 1.93 | 7.43 | -10.31 | 8.00 | 3.64 | -4.03 | 5.01 | 3.80 | 4.47 | 4.40 | +44.88% |
| 2020 | 1.20 | -7.26 | -8.13 | 12.55 | 4.93 | 7.49 | 5.67 | 7.19 | -3.08 | -2.51 | 15.70 | 7.18 | +45.27% |
| 2021 | 3.02 | 4.45 | 2.88 | 3.61 | 0.27 | 2.35 | 0.10 | 2.89 | -3.69 | 3.39 | -1.85 | 4.14 | +23.40% |
| 2022 | -5.46 | -3.13 | 3.09 | -9.59 | -0.97 | -8.94 | 9.04 | -2.84 | -9.86 | 3.46 | 5.30 | -3.73 | -22.90% |
| 2023 | 14.22 | -1.73 | 6.20 | -2.59 | 3.51 | 5.45 | 4.42 | -2.83 | -3.65 | -4.29 | 14.11 | 7.31 | +45.20% |
| 2024 | -0.09 | 3.78 | 2.90 | -3.11 | 2.83 | 5.74 | 1.99 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.13% | 12.80% | 13.96% | 20.63% | 21.50% |
| Indice di Sharpe | 1.84 | 2.13 | 1.79 | 0.32 | 0.83 |
| Mese migliore | +7.31% | +5.74% | +14.11% | +14.22% | +15.70% |
| Mese peggiore | -3.11% | -3.11% | -4.29% | -9.86% | -9.86% |
| Perdita massima | -6.46% | -6.46% | -11.67% | -29.18% | -31.59% |
| Outperformance | -3.32% | - | -5.28% | +23.73% | - |
Tutte le quotazioni in USD
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 | +14.64% | ||
|---|---|---|---|
| 6 mesi | +14.38% | ||
| 1 anno | +28.58% | ||
| 3 anni | +34.31% | ||
| 5 anni | +164.23% | ||
| 10 anni | - | ||
| Dall'inizio | +304.00% | ||
| Anno | |||
| 2023 | +45.20% | ||
| 2022 | -22.90% | ||
| 2021 | +23.40% | ||
| 2020 | +45.27% | ||
| 2019 | +44.88% | ||
| 2018 | -3.43% | ||
