Fidelity Fd.Sust.Jap.Eq.Fd.W Acc GBP/ LU2327455841 /
| NAV23/07/2024 | Var.+0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0360GBP | +0.10% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.57 | 7.44 | -0.99 | 5.09 | 5.23 | -2.71 | 0.93 | -1.47 | - |
| 2022 | -9.34 | 0.10 | -1.65 | -3.87 | -1.09 | -3.30 | 7.28 | 0.32 | -1.27 | -3.43 | 6.32 | -3.34 | -13.45% |
| 2023 | 3.45 | -3.44 | 2.59 | -1.16 | 1.49 | 1.36 | 0.00 | -1.66 | -1.05 | -3.09 | 1.21 | 4.12 | +3.56% |
| 2024 | 3.02 | 2.53 | 2.86 | -4.03 | -1.50 | 2.74 | 2.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.11% | 12.77% | 13.13% | 14.59% | -% |
| Indice di Sharpe | 0.84 | 0.60 | 0.37 | -0.22 | - |
| Mese migliore | +4.12% | +3.02% | +4.12% | +7.28% | - |
| Mese peggiore | -4.03% | -4.03% | -4.03% | -9.34% | - |
| Perdita massima | -7.78% | -7.78% | -8.88% | -25.74% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Jap... | reinvestment | 14.6700 | +9.81% | -1.54% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.5060 | +24.16% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 1.0360 | +8.48% | +1.47% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | paying dividend | 9.4880 | +9.49% | -13.17% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 25.6100 | +26.59% | +45.10% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 0.9050 | +9.70% | -8.03% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 10.9700 | +11.70% | +3.69% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 15.9900 | +27.61% | +49.44% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,850.0000 | +20.76% | +34.64% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 20.3500 | +11.57% | +3.30% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 14.2200 | +10.66% | +0.71% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 362.4000 | +19.76% | +31.21% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 2.1290 | +10.65% | +0.71% |
Prestazione
| YTD | +7.92% | ||
|---|---|---|---|
| 6 mesi | +5.50% | ||
| 1 anno | +8.48% | ||
| 3 anni | +1.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.60% | ||
| Anno | |||
| 2023 | +3.56% | ||
| 2022 | -13.45% | ||
