Fidelity Fd.Sust.Asia Eq.Fd.Y Acc EUR/ LU0880599641 /
| NAV23/07/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.6000EUR | -0.10% | 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 | -1.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.58% | 12.37% | 13.03% | 16.25% | 18.07% |
| Indice di Sharpe | 0.64 | 1.47 | -0.14 | -0.48 | -0.05 |
| Mese migliore | +4.96% | +4.96% | +4.96% | +13.58% | +13.58% |
| Mese peggiore | -5.17% | -5.17% | -5.17% | -7.70% | -13.04% |
| Perdita massima | -5.80% | -4.96% | -13.13% | -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 Funds - Sustainable Asi... | reinvestment | 62.5000 | +0.26% | -15.98% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.7300 | +2.02% | -11.48% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.9900 | +8.54% | -1.45% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.7870 | -1.13% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.8260 | -1.09% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.3100 | +9.66% | +1.58% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.5900 | -2.03% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.2000 | +2.53% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2300 | +0.09% | -21.56% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.0570 | -0.92% | -13.39% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9570 | -2.89% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.3500 | 0.00% | -18.23% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.1100 | -0.19% | -18.64% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.6000 | +1.93% | -11.82% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.5500 | -0.27% | -18.67% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.5800 | +1.86% | -11.87% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.0330 | +1.53% | -16.97% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.3400 | +1.00% | -14.08% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.6400 | -1.07% | -20.71% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.8000 | +0.57% | -19.29% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.3300 | -1.15% | -20.64% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.5270 | +1.02% | -14.09% |
Prestazione
| YTD | +6.41% | ||
|---|---|---|---|
| 6 mesi | +10.40% | ||
| 1 anno | +1.93% | ||
| 3 anni | -11.82% | ||
| 5 anni | +14.89% | ||
| 10 anni | +87.96% | ||
| Dall'inizio | +106.00% | ||
| 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% | ||
