Fidelity Fd.Sust.Jap.Eq.Fd.I Acc EUR/ LU2242649841 /
| NAV04/11/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.5300EUR | -0.19% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -4.47 | -0.49 | 7.67 | -0.29 | 4.32 | 5.16 | -0.88 | 0.00 | -0.09 | - |
| 2022 | -8.75 | -0.10 | -2.42 | -3.29 | -2.42 | -4.40 | 10.18 | -2.84 | -4.04 | -0.15 | 5.99 | -5.82 | -17.83% |
| 2023 | 3.98 | -2.91 | 2.28 | -0.91 | 3.58 | 1.42 | 0.31 | -1.52 | -2.24 | -3.49 | 2.14 | 3.44 | +5.84% |
| 2024 | 4.92 | 2.23 | 3.03 | -3.96 | -1.25 | 3.10 | 4.70 | -1.17 | 0.91 | -5.41 | 0.29 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.29% | 20.82% | 17.35% | 16.09% | -% |
| Indice di Sharpe | 0.29 | -0.30 | 0.41 | -0.40 | - |
| Mese migliore | +4.92% | +4.70% | +4.92% | +10.18% | - |
| Mese peggiore | -5.41% | -5.41% | -5.41% | -8.75% | - |
| Perdita massima | -13.47% | -13.47% | -13.47% | -27.03% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | paying dividend | 9.0750 | +11.65% | -14.58% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 14.0100 | +8.27% | -14.15% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.4100 | +15.10% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 0.9950 | +6.76% | -11.40% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 24.0800 | +17.23% | +23.11% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 0.8510 | +7.99% | -19.18% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 10.5300 | +10.11% | -9.54% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 15.0800 | +18.27% | +26.72% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,734.0000 | +13.11% | +13.56% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 19.4300 | +9.99% | -9.90% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 13.6100 | +9.14% | -12.14% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 338.9000 | +12.18% | +10.72% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 2.0380 | +9.10% | -12.16% |
Prestazione
| YTD | +7.06% | ||
|---|---|---|---|
| 6 mesi | -1.59% | ||
| 1 anno | +10.11% | ||
| 3 anni | -9.54% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.30% | ||
| Anno | |||
| 2023 | +5.84% | ||
| 2022 | -17.83% | ||
