Fidelity Fd.Gr.Ch.Fd.I Acc USD/ LU1575869638 /
| NAV02/10/2024 | Var.+0.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.0900USD | +4.21% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.29 | 4.19 | 3.09 | 6.35 | 3.75 | 0.66 | 4.58 | 1.33 | 2.47 | - |
| 2018 | 10.16 | -4.92 | -1.87 | -0.07 | 2.12 | -4.16 | -1.42 | -3.34 | -0.16 | -11.88 | 4.91 | -3.91 | -15.05% |
| 2019 | 9.30 | 4.86 | 2.47 | 1.81 | -10.15 | 6.68 | 0.00 | -4.10 | 1.45 | 3.73 | 1.45 | 8.00 | +26.75% |
| 2020 | -5.31 | 0.52 | -7.20 | 7.52 | -2.87 | 10.76 | 9.51 | 3.94 | -0.66 | 2.12 | 3.79 | 7.53 | +31.66% |
| 2021 | 8.17 | 1.03 | -4.32 | 2.39 | 1.49 | 2.30 | -9.60 | 0.79 | -3.46 | 1.79 | -2.19 | -1.91 | -4.51% |
| 2022 | -5.17 | -3.34 | -8.79 | -5.65 | 0.63 | 0.63 | -6.40 | -1.19 | -11.74 | -15.75 | 25.67 | 2.17 | -29.46% |
| 2023 | 12.45 | -8.97 | 3.16 | -6.12 | -6.20 | 4.92 | 9.13 | -6.07 | -3.55 | -3.27 | 7.09 | -2.05 | -2.13% |
| 2024 | -4.75 | 5.24 | 1.61 | 1.03 | 3.91 | 2.33 | -5.00 | -0.31 | 12.04 | 4.65 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.16% | 20.63% | 19.06% | 22.89% | 22.45% |
| Indice di Sharpe | 1.38 | 1.70 | 1.06 | -0.38 | 0.03 |
| Mese migliore | +12.04% | +12.04% | +12.04% | +25.67% | +25.67% |
| Mese peggiore | -5.00% | -5.00% | -5.00% | -15.75% | -15.75% |
| Perdita massima | -13.76% | -13.76% | -13.76% | -48.82% | -56.86% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gr.Ch.Fd.D Acc EUR | reinvestment | 16.9700 | +15.44% | -14.81% | |
| Fidelity Funds - Greater China F... | reinvestment | 59.0700 | +15.17% | -15.45% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc NOK | reinvestment | 13.8900 | +19.23% | +1.31% | |
| Fidelity Fd.Gr.Ch.Fd.I Acc USD | reinvestment | 15.0900 | +23.39% | -15.18% | |
| Fidelity Funds - Greater China F... | reinvestment | 27.2400 | +23.15% | -15.67% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc EUR | reinvestment | 17.5300 | +16.09% | -13.52% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc USD | reinvestment | 13.3900 | +22.17% | -17.75% | |
| Fidelity Funds - Greater China F... | paying dividend | 268.8000 | +22.13% | -17.77% |
Prestazione
| YTD | +21.50% | ||
|---|---|---|---|
| 6 mesi | +17.71% | ||
| 1 anno | +23.39% | ||
| 3 anni | -15.18% | ||
| 5 anni | +20.82% | ||
| 10 anni | - | ||
| Dall'inizio | +50.90% | ||
| Anno | |||
| 2023 | -2.13% | ||
| 2022 | -29.46% | ||
| 2021 | -4.51% | ||
| 2020 | +31.66% | ||
| 2019 | +26.75% | ||
| 2018 | -15.05% | ||
