Fidelity Fd.Nordic Fd.Y Acc EUR H/ LU1711971983 /
| NAV06/09/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.4400EUR | -0.97% | reinvestment | Equity Scandinavia | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.38 | - |
| 2018 | 1.06 | -2.51 | -3.31 | 1.96 | 2.78 | -3.38 | 4.02 | 1.16 | -0.93 | -9.76 | -4.70 | -7.58 | -20.07% |
| 2019 | 7.03 | 4.38 | 0.14 | 8.61 | -8.00 | 6.36 | -2.58 | -3.50 | 5.28 | 2.06 | 2.09 | 5.46 | +29.30% |
| 2020 | -4.73 | -7.90 | -20.49 | 10.59 | 2.25 | 2.17 | 6.22 | 6.78 | -0.54 | -2.96 | 16.81 | 3.36 | +6.52% |
| 2021 | 1.58 | 5.48 | 7.97 | 1.68 | 0.32 | 0.31 | 1.02 | -0.31 | -0.62 | 2.82 | -2.21 | 4.91 | +24.95% |
| 2022 | -0.97 | -3.82 | 2.57 | 1.75 | 1.87 | -9.75 | 7.39 | -0.83 | -9.53 | 9.36 | 5.94 | -1.89 | +0.07% |
| 2023 | 5.49 | 5.49 | -4.27 | 1.46 | -4.94 | 0.72 | 2.51 | -1.05 | 2.69 | -0.62 | 3.19 | 5.10 | +16.17% |
| 2024 | 1.53 | 0.31 | 3.51 | 3.33 | 6.98 | -2.14 | 2.13 | -0.33 | -4.07 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.75% | 12.23% | 11.98% | 15.68% | 18.50% |
| Indice di Sharpe | 1.17 | 1.57 | 1.55 | 0.43 | 0.59 |
| Mese migliore | +6.98% | +6.98% | +6.98% | +9.36% | +16.81% |
| Mese peggiore | -4.07% | -4.07% | -4.07% | -9.75% | -20.49% |
| Perdita massima | -7.33% | -7.33% | -7.33% | -15.56% | -39.59% |
| Outperformance | -1.09% | - | +2.18% | -25.68% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 31.5800 | +22.83% | +38.75% | |
| Fidelity Funds - Nordic Fund Y-A... | reinvestment | 45.8900 | +17.31% | +37.68% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR | reinvestment | 16.9100 | +22.63% | +22.80% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR ... | reinvestment | 17.4400 | +22.04% | +33.95% | |
| Fidelity Fd.Nordic Fd.Y Dis SEK | paying dividend | 16.1000 | +17.31% | +37.60% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 222.2000 | +16.34% | +34.18% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 27.3200 | +21.58% | +19.61% | |
| Fidelity Funds - Nordic Fund A-S... | paying dividend | 2,171.0000 | +16.31% | +34.25% |
Prestazione
| YTD | +11.37% | ||
|---|---|---|---|
| 6 mesi | +10.87% | ||
| 1 anno | +22.04% | ||
| 3 anni | +33.95% | ||
| 5 anni | +95.06% | ||
| 10 anni | - | ||
| Dall'inizio | +74.40% | ||
| Anno | |||
| 2023 | +16.17% | ||
| 2022 | +0.07% | ||
| 2021 | +24.95% | ||
| 2020 | +6.52% | ||
| 2019 | +29.30% | ||
| 2018 | -20.07% | ||
