Fidelity Fd.Sust.Asia Eq.Fd.Y Acc EUR/ LU0880599641 /
| NAV03/10/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.5000EUR | -0.31% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.00 | -0.38 | 0.48 | -7.07 | -0.51 | 0.21 | 2.17 | 2.73 | 1.47 | -0.97 | - |
| 2014 | -4.01 | 3.06 | -1.98 | -1.61 | 6.36 | 2.31 | 2.92 | 2.75 | -2.05 | 2.00 | 1.78 | 0.18 | +11.84% |
| 2015 | 8.22 | 2.67 | 5.04 | 2.77 | -0.36 | -4.61 | -4.68 | -11.35 | -0.45 | 9.67 | 2.33 | -3.41 | +3.94% |
| 2016 | -7.49 | -0.73 | 5.77 | -1.65 | 2.82 | 2.83 | 4.33 | 2.40 | 1.40 | -0.08 | 0.31 | -2.46 | +6.99% |
| 2017 | 3.93 | 3.79 | 3.28 | 0.57 | 0.91 | 1.32 | 0.34 | 1.44 | 1.35 | 5.59 | -1.39 | 1.98 | +25.49% |
| 2018 | 4.45 | -2.16 | -0.86 | 2.17 | 3.21 | -4.34 | 0.37 | -1.59 | -0.75 | -8.95 | 6.46 | -4.00 | -6.77% |
| 2019 | 8.61 | 3.16 | 4.44 | 1.61 | -6.17 | 4.52 | 1.56 | -2.90 | 2.87 | 1.08 | 2.36 | 4.34 | +27.71% |
| 2020 | -4.11 | -1.87 | -13.04 | 9.40 | -3.12 | 8.68 | 4.25 | 2.09 | 1.84 | 2.68 | 4.72 | 5.37 | +15.75% |
| 2021 | 5.19 | 2.94 | 1.43 | -1.53 | 0.17 | 2.52 | -7.70 | 3.28 | 0.09 | 0.30 | -1.41 | -0.26 | +4.50% |
| 2022 | -0.04 | -2.92 | -4.85 | -0.61 | -0.62 | 0.72 | 2.13 | -0.46 | -7.69 | -7.02 | 13.58 | -2.92 | -11.62% |
| 2023 | 7.34 | -5.23 | -0.24 | -3.20 | 0.20 | 1.40 | 3.36 | -4.73 | -1.70 | -3.37 | 1.58 | 0.57 | -4.63% |
| 2024 | -5.17 | 4.96 | 2.28 | 2.74 | -0.54 | 3.67 | -2.63 | -1.33 | 8.92 | 2.97 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.80% | 15.52% | 14.33% | 16.37% | 18.18% |
| Indice di Sharpe | 1.27 | 1.66 | 0.81 | -0.21 | 0.12 |
| Mese migliore | +8.92% | +8.92% | +8.92% | +13.58% | +13.58% |
| Mese peggiore | -5.17% | -2.63% | -5.17% | -7.69% | -13.04% |
| Perdita massima | -10.40% | -10.40% | -10.40% | -25.66% | -28.72% |
| Outperformance | +0.78% | - | +0.87% | +19.59% | +15.94% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 20.4600 | +14.94% | -0.34% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.0100 | +16.89% | +17.15% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.1400 | +15.45% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 68.0500 | +12.96% | -5.38% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 15.9800 | +15.80% | +13.74% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.5870 | +18.58% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.6830 | +19.58% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 12.8000 | +18.74% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.3800 | +13.28% | -12.31% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.2460 | +11.30% | -2.39% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 1.0430 | +17.01% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 12.5800 | +21.19% | -5.48% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 17.8500 | +20.94% | -5.90% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 22.5000 | +14.80% | -0.71% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 17.1300 | +20.99% | -5.93% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 21.2500 | +14.80% | -0.72% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.7400 | +18.69% | -5.86% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 35.2700 | +13.85% | -3.21% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 30.5900 | +19.96% | -8.28% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 8.4780 | +17.67% | -8.44% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 11.4400 | +19.99% | -8.26% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.3900 | +13.84% | -3.26% |
Prestazione
| YTD | +16.22% | ||
|---|---|---|---|
| 6 mesi | +13.64% | ||
| 1 anno | +14.80% | ||
| 3 anni | -0.71% | ||
| 5 anni | +29.91% | ||
| 10 anni | +103.25% | ||
| Dall'inizio | +125.00% | ||
| Anno | |||
| 2023 | -4.63% | ||
| 2022 | -11.62% | ||
| 2021 | +4.50% | ||
| 2020 | +15.75% | ||
| 2019 | +27.71% | ||
| 2018 | -6.77% | ||
| 2017 | +25.49% | ||
| 2016 | +6.99% | ||
| 2015 | +3.94% | ||
