Fidelity Fd.Japan Value.Fd.I Acc EUR H/ LU2476271031 /
NAV02/10/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.2600EUR | +2.01% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -0.87 | 1.86 | 2.31 | -3.38 | 2.82 | 2.84 | -5.61 | - |
2023 | 5.65 | 1.29 | 2.09 | 2.76 | 3.38 | 8.89 | 2.93 | 1.35 | 0.74 | -2.35 | 4.35 | -0.36 | +34.86% |
2024 | 5.99 | 4.77 | 6.18 | 0.24 | 1.77 | 2.58 | -0.99 | -4.26 | -1.54 | 1.94 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 23.13% | 26.35% | 21.85% | -% | -% |
Indice di Sharpe | 0.89 | 0.06 | 0.77 | - | - |
Mese migliore | +6.18% | +2.58% | +6.18% | +8.89% | - |
Mese peggiore | -4.26% | -4.26% | -4.26% | -5.61% | - |
Perdita massima | -21.80% | -21.80% | -21.80% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Funds - Japan Value Fun... | paying dividend | 1.1470 | +9.61% | - | |
Fidelity Fd.Japan Value.Fd.W Acc... | reinvestment | 1.5020 | +9.32% | +22.91% | |
Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 17.8300 | +21.71% | - | |
Fidelity Funds - Japan Value Fun... | reinvestment | 30.3500 | +21.16% | +70.22% | |
Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 2,036.0000 | +16.94% | +58.81% | |
Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 16.2600 | +20.09% | - | |
Fidelity Funds - Japan Value Fun... | reinvestment | 4,466.0000 | +16.73% | +57.92% | |
Fidelity Fd.Japan Value.Fd.Y Acc... | reinvestment | 27.9200 | +13.77% | +26.16% | |
Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 18.9200 | +20.13% | +63.82% | |
Fidelity Funds - Japan Value Fun... | paying dividend | 68,796.0000 | +15.73% | +53.94% | |
Fidelity Funds - Japan Value Fun... | reinvestment | 4,050.0000 | +15.71% | +53.93% | |
Fidelity Funds - Japan Value Fun... | paying dividend | 36.3000 | +19.35% | +60.41% | |
Fidelity Funds - Japan Value Fun... | reinvestment | 42.0000 | +12.78% | +22.88% |
Prestazione
YTD | +17.40% | ||
---|---|---|---|
6 mesi | +2.39% | ||
1 anno | +20.09% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +62.60% | ||
Anno | |||
2023 | +34.86% |