Fidelity Fd.Sust.Euroz.Eq.I Acc EUR/ LU2084129654 /
| NAV04/11/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.7300EUR | -0.51% | reinvestment | Equity Euroland | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.73 | - |
| 2020 | -0.98 | -7.40 | -13.11 | 7.96 | 4.09 | 4.78 | -1.83 | 5.22 | -1.18 | -5.82 | 15.79 | 3.77 | +8.37% |
| 2021 | -2.18 | 2.04 | 4.82 | 3.21 | 2.02 | 2.47 | 2.98 | 1.88 | -4.22 | 4.72 | -2.52 | 3.45 | +19.80% |
| 2022 | -6.60 | -3.90 | 2.03 | -3.48 | -2.06 | -7.36 | 10.59 | -6.75 | -7.88 | 6.37 | 10.20 | -4.33 | -14.56% |
| 2023 | 9.76 | 0.89 | 2.08 | 0.71 | -1.25 | 2.76 | 0.61 | -3.89 | -3.49 | -2.80 | 9.65 | 3.94 | +19.43% |
| 2024 | 2.38 | 2.25 | 2.63 | -3.94 | 3.31 | -0.63 | -0.21 | 1.34 | 0.07 | -5.34 | 0.51 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.90% | 13.97% | 12.43% | 17.27% | -% |
| Indice di Sharpe | -0.05 | -0.49 | 0.83 | -0.13 | - |
| Mese migliore | +3.94% | +3.31% | +9.65% | +10.59% | +15.79% |
| Mese peggiore | -5.34% | -5.34% | -5.34% | -7.88% | -13.11% |
| Perdita massima | -9.26% | -9.26% | -9.26% | -27.14% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Eur... | reinvestment | 20.8500 | +11.26% | -2.66% | |
| Fidelity Fd.Sust.Euroz.Eq.A Acc ... | reinvestment | 4,247.0000 | +20.76% | +12.86% | |
| Fidelity Fd.Sust.Euroz.Eq.W Acc ... | reinvestment | 1.2710 | +9.66% | +0.39% | |
| Fidelity Fd.Sust.Euroz.Eq.X Acc ... | reinvestment | 15.4900 | +14.15% | +5.16% | |
| Fidelity Fd.Sust.Euroz.Eq.I Acc ... | reinvestment | 13.7300 | +13.28% | +2.69% | |
| Fidelity Fd.Sust.Euroz.Eq.Y Acc ... | reinvestment | 20.9200 | +13.08% | +2.15% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 24.0200 | +12.14% | -0.41% | |
| Fidelity Fd.Sust.Euroz.Eq.A Dis ... | paying dividend | 11.7600 | +12.08% | -0.50% |
Prestazione
| YTD | +2.01% | ||
|---|---|---|---|
| 6 mesi | -1.86% | ||
| 1 anno | +13.28% | ||
| 3 anni | +2.69% | ||
| 5 anni | +37.30% | ||
| 10 anni | - | ||
| Dall'inizio | +37.30% | ||
| Anno | |||
| 2023 | +19.43% | ||
| 2022 | -14.56% | ||
| 2021 | +19.80% | ||
| 2020 | +8.37% | ||
