Fidelity Fd.-Gl.Them.Opp.Fd.Y Acc EUR/ LU2242649684 /
NAV26/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.2100EUR | -0.09% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | -1.04 | 4.27 | -0.39 | 3.39 | -1.97 | 4.11 | -0.37 | 2.21 | - |
2022 | -7.39 | -2.04 | 2.09 | -3.09 | -2.87 | -4.29 | 8.95 | -3.03 | -4.84 | 1.85 | 0.70 | -5.47 | -18.68% |
2023 | 5.80 | 0.29 | 0.55 | -2.15 | 2.11 | 2.41 | 1.35 | -1.46 | -3.25 | -4.34 | 6.15 | 4.66 | +12.11% |
2024 | 1.88 | 3.88 | 3.83 | -2.25 | 1.93 | 3.88 | -1.04 | -1.49 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.53% | 11.95% | 11.14% | 14.07% | -% |
Indice di Sharpe | 1.19 | 0.56 | 1.09 | -0.11 | - |
Mese migliore | +4.66% | +3.88% | +6.15% | +8.95% | - |
Mese peggiore | -2.25% | -2.25% | -4.34% | -7.39% | - |
Perdita massima | -9.43% | -9.43% | -9.43% | -21.61% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 10.5100 | +19.49% | +1.06% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,468.0000 | +17.76% | +16.69% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 0.9910 | +13.78% | -5.62% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 10.1900 | +17.53% | -1.92% | |
Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.4100 | +13.97% | +1.66% | |
Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.5400 | +13.63% | +0.86% | |
Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0780 | +13.85% | +4.55% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 1.0200 | +14.74% | -3.13% | |
Fidelity Funds - Global Thematic... | reinvestment | 2.3810 | +13.92% | +4.57% | |
Fidelity Funds - Global Thematic... | reinvestment | 25.8600 | +19.28% | +0.54% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 20.3800 | +19.29% | +0.54% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 24.6400 | +15.51% | +5.94% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 11.2100 | +15.53% | +5.95% | |
Fidelity Funds - Global Thematic... | reinvestment | 23.9700 | +18.25% | -2.00% | |
Fidelity Funds - Global Thematic... | reinvestment | 27.3600 | +14.52% | +3.25% | |
Fidelity Funds - Global Thematic... | paying dividend | 77.9000 | +18.28% | -2.00% | |
Fidelity Funds - Global Thematic... | paying dividend | 69.8000 | +14.52% | +3.24% |
Prestazione
YTD | +10.88% | ||
---|---|---|---|
6 mesi | +4.96% | ||
1 anno | +15.53% | ||
3 anni | +5.95% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +12.10% | ||
Anno | |||
2023 | +12.11% | ||
2022 | -18.68% |