Fidelity Fd.Sust.Demogr.Fd.A Dis EUR/ LU1906296352 /
| NAV04/11/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.2800EUR | -0.80% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.15 | - |
| 2019 | 6.55 | 3.73 | 3.79 | 2.83 | -3.37 | 4.32 | 2.55 | -0.86 | 0.69 | -0.52 | 4.49 | 1.57 | +28.53% |
| 2020 | 0.65 | -8.17 | -8.02 | 10.25 | 2.26 | 2.46 | 1.08 | 5.25 | 0.47 | -1.71 | 8.92 | 1.88 | +14.50% |
| 2021 | 0.64 | 1.20 | 3.49 | 2.02 | -0.60 | 3.86 | 2.11 | 4.02 | -1.99 | 4.74 | -0.35 | 2.48 | +23.61% |
| 2022 | -7.02 | -3.40 | 3.65 | -5.75 | -4.85 | -5.31 | 11.86 | -3.77 | -5.95 | 1.80 | 2.47 | -6.00 | -21.52% |
| 2023 | 6.89 | 0.00 | 2.95 | -0.73 | 2.28 | 3.35 | 0.06 | -1.71 | -3.94 | -2.02 | 5.97 | 3.30 | +17.01% |
| 2024 | 2.32 | 3.74 | 3.25 | -2.06 | 0.35 | 4.07 | -2.29 | -0.86 | 0.63 | -1.09 | 0.17 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.95% | 12.79% | 11.34% | 15.66% | 17.06% |
| Indice di Sharpe | 0.57 | -0.22 | 1.10 | - | 0.29 |
| Mese migliore | +4.07% | +4.07% | +5.97% | +11.86% | +11.86% |
| Mese peggiore | -2.29% | -2.29% | -2.29% | -7.02% | -8.17% |
| Perdita massima | -9.35% | -9.35% | -9.35% | -26.05% | -29.10% |
| Outperformance | -1.23% | - | +1.30% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 20.6600 | +14.91% | -1.48% | |
| Fidelity Fd.Sust.Demogr.Fd.E Acc... | reinvestment | 25.5700 | +14.87% | -9.10% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1.4620 | +14.67% | -9.64% | |
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 1.5750 | +14.30% | -8.00% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 11.4000 | +16.96% | -3.23% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 4.0150 | +12.94% | +0.85% | |
| Fidelity Fd.Sust.Demogr.Fd.I Acc... | reinvestment | 16.3100 | +18.10% | -2.80% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 32.0100 | +16.74% | -4.62% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 33.2700 | +17.98% | -3.26% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 28.9200 | +15.73% | -7.01% | |
| Fidelity Fd.Sust.Demogr.Fd.A Dis... | paying dividend | 17.2800 | +15.43% | 0.00% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 8,246.0000 | +24.36% | +13.36% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1,520.0000 | +16.83% | -3.31% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 30.0200 | +16.95% | -5.72% |
Prestazione
| YTD | +8.27% | ||
|---|---|---|---|
| 6 mesi | +0.12% | ||
| 1 anno | +15.43% | ||
| 3 anni | 0.00% | ||
| 5 anni | +47.31% | ||
| 10 anni | - | ||
| Dall'inizio | +72.80% | ||
| Anno | |||
| 2023 | +17.01% | ||
| 2022 | -21.52% | ||
| 2021 | +23.61% | ||
| 2020 | +14.50% | ||
| 2019 | +28.53% | ||
