Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc JPY/ LU0318940771 /
NAV26/08/2024 | Var.-8.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,724.0000JPY | -0.46% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -5.66 | -5.63 | - |
2008 | -9.41 | -3.11 | -7.71 | 15.38 | 3.30 | -7.91 | -4.54 | -6.03 | -12.35 | -23.01 | -10.48 | 3.92 | -49.92% |
2009 | -9.55 | -4.14 | 11.33 | 10.07 | 6.45 | 4.90 | 4.32 | 0.00 | -6.27 | -2.88 | -4.67 | 10.63 | +18.83% |
2010 | -0.92 | -1.23 | 11.67 | 2.14 | -12.07 | -7.30 | 2.11 | -6.17 | 4.18 | -0.90 | 5.40 | 5.37 | -0.04% |
2011 | 1.78 | 5.22 | -10.74 | -0.40 | -3.03 | -0.16 | -1.77 | -8.79 | -2.17 | 0.94 | -0.93 | -2.51 | -21.24% |
2012 | 3.85 | 11.40 | 1.33 | -6.62 | -10.44 | 8.08 | -3.15 | 0.52 | 0.78 | 2.04 | 4.06 | 7.87 | +19.07% |
2013 | 9.59 | 2.42 | 7.07 | 10.66 | -4.03 | 1.52 | -0.21 | -2.87 | 7.86 | 0.21 | 4.86 | 2.95 | +46.52% |
2014 | -7.71 | 0.57 | -2.11 | -3.02 | 4.31 | 4.55 | 1.47 | 0.39 | 3.79 | 2.29 | 5.53 | -1.42 | +8.12% |
2015 | 0.37 | 7.06 | 2.18 | 2.64 | 5.16 | -0.49 | 0.88 | -8.99 | -6.72 | 9.41 | 2.31 | -3.52 | +9.05% |
2016 | -5.89 | -10.01 | 4.60 | -5.01 | 7.26 | -8.77 | 3.74 | -0.48 | 1.21 | 3.31 | 4.82 | 1.15 | -5.74% |
2017 | -0.21 | 1.38 | 0.29 | 0.41 | 3.31 | 1.64 | -0.14 | 0.42 | 3.61 | 6.66 | 0.61 | 1.20 | +20.69% |
2018 | 2.36 | -4.96 | -2.05 | 2.56 | -0.90 | -1.00 | 0.74 | 0.54 | 5.81 | -12.46 | 4.25 | -11.18 | -16.71% |
2019 | 4.64 | 5.40 | 1.41 | 2.86 | -5.80 | 3.42 | 0.99 | -3.17 | 5.98 | 3.87 | 4.02 | 0.75 | +26.45% |
2020 | -1.68 | -9.96 | -3.13 | 4.56 | 7.36 | 2.23 | -1.90 | 6.58 | 4.63 | -2.08 | 12.23 | 3.00 | +21.87% |
2021 | -0.31 | -1.08 | 2.95 | -3.25 | 1.25 | 5.86 | -1.38 | 4.14 | 4.47 | 1.09 | -2.96 | 2.35 | +13.42% |
2022 | -10.01 | -0.08 | 1.65 | -1.70 | -1.66 | -1.61 | 5.44 | -0.22 | -3.33 | 4.20 | 3.82 | -7.63 | -11.63% |
2023 | 4.21 | -0.88 | 2.37 | 2.97 | 2.74 | 7.46 | -0.38 | -0.77 | -2.12 | -2.24 | 2.76 | 0.00 | +16.83% |
2024 | 6.88 | 4.29 | 3.82 | -1.02 | 0.06 | 4.29 | -1.15 | -4.43 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 20.73% | 22.65% | 18.82% | 17.42% | 19.06% |
Indice di Sharpe | 0.82 | -0.09 | 0.46 | 0.23 | 0.51 |
Mese migliore | +6.88% | +4.29% | +6.88% | +7.46% | +12.23% |
Mese peggiore | -4.43% | -4.43% | -4.43% | -10.01% | -10.01% |
Perdita massima | -20.54% | -20.54% | -20.54% | -20.93% | -29.95% |
Outperformance | +16.94% | - | +16.31% | +24.12% | +14.79% |
Tutte le quotazioni in JPY
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 | +12.90% | ||
---|---|---|---|
6 mesi | +0.70% | ||
1 anno | +12.09% | ||
3 anni | +24.39% | ||
5 anni | +86.26% | ||
10 anni | +130.60% | ||
Dall'inizio | +72.40% | ||
Anno | |||
2023 | +16.83% | ||
2022 | -11.63% | ||
2021 | +13.42% | ||
2020 | +21.87% | ||
2019 | +26.45% | ||
2018 | -16.71% | ||
2017 | +20.69% | ||
2016 | -5.74% | ||
2015 | +9.05% |