Fidelity Fd.Japan Value.Fd.Y Acc EUR/ LU0933613423 /
| NAV02/10/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.9200EUR | +0.50% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -3.02 | -2.24 | 6.57 | -0.93 | 1.04 | -0.93 | - |
| 2014 | -3.01 | -2.82 | -3.37 | -3.66 | 7.21 | 4.69 | 3.35 | -0.93 | 4.39 | 0.27 | -0.89 | -0.18 | +4.43% |
| 2015 | 9.65 | 4.85 | 6.82 | -1.62 | 3.51 | -1.51 | 0.29 | -7.37 | -6.70 | 10.14 | 7.21 | -4.01 | +21.01% |
| 2016 | -8.12 | -3.73 | 1.10 | 0.50 | 7.88 | 0.69 | 3.05 | -2.15 | 3.48 | 2.27 | -0.07 | -0.93 | +3.13% |
| 2017 | 3.11 | 3.15 | 0.68 | -1.08 | 3.14 | -1.39 | -0.27 | 1.35 | 4.58 | 7.87 | 0.29 | -0.23 | +22.90% |
| 2018 | 2.82 | -1.60 | -3.25 | 2.04 | 1.41 | -2.09 | -0.65 | 0.90 | 3.73 | -7.53 | -0.19 | -8.28 | -12.70% |
| 2019 | 7.74 | 1.00 | 1.79 | 2.25 | -4.52 | 2.93 | 3.02 | -1.06 | 7.54 | 1.88 | 2.98 | -0.05 | +27.95% |
| 2020 | -3.00 | -9.50 | -8.45 | 6.94 | 3.98 | -1.24 | -6.68 | 6.84 | 4.25 | -0.46 | 6.28 | 4.61 | +1.53% |
| 2021 | 1.87 | 4.63 | 5.35 | -2.77 | -0.62 | 4.06 | -0.55 | 0.74 | 5.41 | -2.57 | -0.89 | 1.71 | +17.11% |
| 2022 | -0.58 | -0.53 | -1.16 | -0.82 | -0.37 | -3.53 | 6.46 | -0.40 | -6.00 | 0.52 | 4.74 | -3.80 | -5.93% |
| 2023 | 5.22 | -0.94 | 1.85 | -1.42 | 4.00 | 2.46 | 3.29 | 0.20 | 0.29 | -3.94 | 3.39 | 2.70 | +18.07% |
| 2024 | 3.71 | 2.34 | 5.11 | -3.11 | 0.15 | 1.22 | 4.69 | -3.20 | -0.61 | 0.83 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.12% | 22.38% | 19.00% | 15.85% | 17.68% |
| Indice di Sharpe | 0.60 | 0.09 | 0.55 | 0.30 | 0.34 |
| Mese migliore | +5.11% | +4.69% | +5.11% | +6.46% | +6.94% |
| Mese peggiore | -3.20% | -3.20% | -3.94% | -6.00% | -9.50% |
| Perdita massima | -14.98% | -14.98% | -14.98% | -14.98% | -31.44% |
| Outperformance | -0.81% | - | -2.34% | +2.27% | +8.84% |
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 | +11.28% | ||
|---|---|---|---|
| 6 mesi | +2.65% | ||
| 1 anno | +13.77% | ||
| 3 anni | +26.16% | ||
| 5 anni | +55.20% | ||
| 10 anni | +159.72% | ||
| Dall'inizio | +179.20% | ||
| Anno | |||
| 2023 | +18.07% | ||
| 2022 | -5.93% | ||
| 2021 | +17.11% | ||
| 2020 | +1.53% | ||
| 2019 | +27.95% | ||
| 2018 | -12.70% | ||
| 2017 | +22.90% | ||
| 2016 | +3.13% | ||
| 2015 | +21.01% | ||
