Fidelity Fd.Gr.Ch.Fd.A Acc EUR/ LU1400166911 /
| NAV26/08/2024 | Var.-0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.8500EUR | -2.11% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 6.00 | 2.11 | 6.10 | - |
| 2007 | 1.15 | 0.35 | 2.88 | 1.61 | -1.50 | 4.66 | 1.78 | -3.90 | 5.62 | 5.09 | -3.58 | 3.09 | +18.05% |
| 2008 | -14.09 | 1.66 | -7.55 | 4.92 | 9.38 | -7.52 | -8.49 | -6.27 | -19.11 | -34.80 | -10.39 | -9.63 | -68.61% |
| 2009 | -5.21 | -4.96 | 9.84 | 21.34 | 11.94 | 4.41 | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | 78.21 | 2.77 | 3.35 | 4.14 | 3.11 | 0.08 | 2.51 | -4.49 | - |
| 2017 | 3.85 | 4.69 | 2.20 | 0.38 | 0.92 | 1.37 | 2.55 | 3.14 | 1.20 | 5.88 | -0.79 | 1.33 | +30.00% |
| 2018 | 6.51 | -3.33 | -2.75 | 1.84 | 5.54 | -4.28 | -1.79 | -2.53 | -0.47 | -9.51 | 4.66 | -5.09 | -11.77% |
| 2019 | 9.24 | 5.46 | 3.82 | 1.93 | -9.84 | 4.47 | 2.14 | -2.99 | 2.16 | 1.35 | 2.59 | 5.92 | +28.02% |
| 2020 | -4.13 | 1.09 | -7.33 | 8.23 | -4.43 | 9.34 | 4.01 | 2.75 | 1.13 | 2.70 | 1.14 | 4.95 | +19.67% |
| 2021 | 8.90 | 1.25 | -1.54 | -0.09 | -0.27 | 5.49 | -9.76 | 1.23 | -1.68 | 1.95 | 0.00 | -2.79 | +1.56% |
| 2022 | -3.83 | -3.49 | -7.84 | -0.67 | -1.35 | 3.14 | -4.10 | 0.06 | -9.30 | -16.61 | 20.23 | -1.59 | -25.77% |
| 2023 | 10.77 | -6.87 | 0.50 | -7.65 | -2.83 | 2.22 | 8.07 | -4.65 | -1.25 | -3.27 | 3.72 | -3.46 | -6.26% |
| 2024 | -3.10 | 5.61 | 1.75 | 1.85 | 2.27 | 3.62 | -6.12 | -3.13 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.28% | 17.54% | 17.19% | 21.06% | 21.20% |
| Indice di Sharpe | -0.01 | -0.23 | -0.28 | -0.69 | -0.17 |
| Mese migliore | +5.61% | +5.61% | +5.61% | +20.23% | +20.23% |
| Mese peggiore | -6.12% | -6.12% | -6.12% | -16.61% | -16.61% |
| Perdita massima | -14.66% | -14.66% | -14.66% | -41.94% | -48.36% |
| Outperformance | +9.70% | - | +11.82% | +18.17% | +19.16% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gr.Ch.Fd.D Acc EUR | reinvestment | 14.3800 | -1.84% | -30.50% | |
| Fidelity Funds - Greater China F... | reinvestment | 50.0700 | -2.07% | -31.00% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc NOK | reinvestment | 11.8600 | +0.17% | -20.08% | |
| Fidelity Fd.Gr.Ch.Fd.I Acc USD | reinvestment | 12.9000 | +2.95% | -30.87% | |
| Fidelity Funds - Greater China F... | reinvestment | 23.2900 | +2.73% | -31.28% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc EUR | reinvestment | 14.8500 | -1.33% | -29.39% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc USD | reinvestment | 11.4600 | +1.96% | -32.98% | |
| Fidelity Funds - Greater China F... | paying dividend | 230.0000 | +1.86% | -33.00% |
Prestazione
| YTD | +2.20% | ||
|---|---|---|---|
| 6 mesi | -0.27% | ||
| 1 anno | -1.33% | ||
| 3 anni | -29.39% | ||
| 5 anni | -0.20% | ||
| 10 anni | - | ||
| Dall'inizio | +48.50% | ||
| Anno | |||
| 2023 | -6.26% | ||
| 2022 | -25.77% | ||
| 2021 | +1.56% | ||
| 2020 | +19.67% | ||
| 2019 | +28.02% | ||
| 2018 | -11.77% | ||
| 2017 | +30.00% | ||
