Fidelity Fd.Sust.Jap.Eq.Fd.I Acc EUR/ LU2242649841 /
NAV26/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.7400EUR | -0.09% | 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 | -3.50 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 18.57% | 20.14% | 16.95% | 16.10% | -% |
Indice di Sharpe | 0.59 | 0.06 | 0.39 | -0.21 | - |
Mese migliore | +4.92% | +4.70% | +4.92% | +10.18% | - |
Mese peggiore | -3.96% | -3.96% | -3.96% | -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 | 9.4880 | +13.76% | -4.71% | |
Fidelity Funds - Sustainable Jap... | reinvestment | 14.3300 | +8.15% | -4.85% | |
Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.3980 | +14.50% | - | |
Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 1.0210 | +8.39% | -1.45% | |
Fidelity Funds - Sustainable Jap... | reinvestment | 23.7800 | +16.51% | +33.75% | |
Fidelity Funds - Sustainable Jap... | paying dividend | 0.8810 | +8.36% | -11.01% | |
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 10.7400 | +10.12% | +0.28% | |
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 14.8600 | +17.47% | +37.72% | |
Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,724.0000 | +12.09% | +24.39% | |
Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 19.8200 | +9.96% | -0.12% | |
Fidelity Funds - Sustainable Jap... | reinvestment | 13.9000 | +9.02% | -2.66% | |
Fidelity Funds - Sustainable Jap... | paying dividend | 337.5000 | +11.17% | +21.32% | |
Fidelity Funds - Sustainable Jap... | paying dividend | 2.0810 | +9.01% | -2.67% |
Prestazione
YTD | +9.19% | ||
---|---|---|---|
6 mesi | +2.29% | ||
1 anno | +10.12% | ||
3 anni | +0.28% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +7.40% | ||
Anno | |||
2023 | +5.84% | ||
2022 | -17.83% |