Fidelity Fd.Pac.Fd.I Acc USD/ LU1560650050 /
| NAV03/10/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.5600USD | -1.09% | reinvestment | Equity Asia/Pacific | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.74 | 0.19 | 2.63 | 2.27 | 3.15 | 0.90 | 1.42 | 4.21 | 2.61 | 3.20 | - |
| 2018 | 6.13 | -4.57 | -0.55 | -0.16 | 0.95 | -3.84 | -0.82 | -2.22 | -0.17 | -11.95 | 4.21 | -6.06 | -18.54% |
| 2019 | 7.81 | 4.08 | 0.09 | 3.57 | -6.38 | 4.22 | 0.86 | -3.84 | 2.75 | 3.28 | -0.08 | 3.60 | +20.90% |
| 2020 | -4.60 | -6.27 | -16.80 | 11.40 | 3.22 | 8.69 | 4.17 | 7.67 | 0.54 | 0.69 | 12.55 | 7.55 | +27.79% |
| 2021 | 1.64 | 6.41 | 0.00 | 1.46 | 0.17 | 3.45 | -5.23 | 2.11 | -1.55 | 2.28 | -4.96 | -0.42 | +4.87% |
| 2022 | -9.28 | -1.79 | -1.49 | -7.49 | -1.34 | -7.75 | 3.34 | -2.53 | -11.09 | -2.09 | 13.49 | -0.25 | -26.64% |
| 2023 | 10.35 | -7.15 | 0.80 | -0.72 | -5.77 | 5.02 | 6.80 | -4.85 | -2.79 | -5.41 | 8.67 | 4.47 | +7.64% |
| 2024 | -6.03 | 3.25 | 3.15 | -0.99 | 1.54 | -2.81 | 1.95 | 1.53 | 8.90 | 0.83 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.26% | 14.94% | 14.55% | 17.31% | 18.63% |
| Indice di Sharpe | 0.83 | 1.32 | 1.33 | -0.46 | 0.09 |
| Mese migliore | +8.90% | +8.90% | +8.90% | +13.49% | +13.49% |
| Mese peggiore | -6.03% | -2.81% | -6.03% | -11.09% | -16.80% |
| Perdita massima | -11.84% | -11.84% | -11.84% | -41.13% | -41.43% |
| Outperformance | -2.70% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | paying dividend | 15.2700 | +20.70% | +0.50% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.5610 | +14.40% | -19.66% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 2.0340 | +12.44% | -10.59% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 14.5600 | +22.66% | -13.28% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 16.0300 | +14.09% | -13.30% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 24.9900 | +22.20% | -13.80% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 22.1900 | +16.00% | -9.09% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 17.1900 | +22.21% | -13.80% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 26.4000 | +14.98% | -11.35% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 42.1400 | +21.19% | -15.96% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 6,051.0000 | +18.55% | -0.20% |
Prestazione
| YTD | +11.15% | ||
|---|---|---|---|
| 6 mesi | +10.89% | ||
| 1 anno | +22.66% | ||
| 3 anni | -13.28% | ||
| 5 anni | +27.38% | ||
| 10 anni | - | ||
| Dall'inizio | +45.60% | ||
| Anno | |||
| 2023 | +7.64% | ||
| 2022 | -26.64% | ||
| 2021 | +4.87% | ||
| 2020 | +27.79% | ||
| 2019 | +20.90% | ||
| 2018 | -18.54% | ||
