Fidelity Fd.Sust.M.A.Inc.Fd.E Acc EUR H/ LU2338035707 /
| NAV04/11/2024 | Var.-0.0130 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.9660EUR | -0.14% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.55 | -2.48 | -0.68 | -3.75 | 0.00 | -5.77 | 2.78 | -2.21 | -4.58 | -0.12 | 3.73 | -0.58 | -15.44% |
| 2023 | 2.77 | -2.73 | -0.05 | 0.89 | -2.26 | 0.95 | 1.76 | -1.75 | -1.69 | -2.36 | 4.95 | 3.77 | +3.97% |
| 2024 | -0.38 | 0.07 | 1.78 | -1.92 | 0.67 | -0.03 | 1.80 | 0.91 | 0.78 | -2.41 | 0.00 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.01% | 5.18% | 5.14% | -% | -% |
| Indice di Sharpe | -0.34 | -0.29 | 0.85 | - | - |
| Mese migliore | +3.77% | +1.80% | +4.95% | +4.95% | - |
| Mese peggiore | -2.41% | -2.41% | -2.41% | -5.77% | - |
| Perdita massima | -2.93% | -2.84% | -2.93% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.M.A.Inc.F.R.I A... | reinvestment | 10.3400 | +9.75% | -4.26% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.6070 | +8.41% | +2.75% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 1,197.0000 | +9.82% | +1.70% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.6570 | +9.84% | -3.08% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.W Di... | paying dividend | 0.8920 | +10.24% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.I Ac... | reinvestment | 9.9380 | +10.87% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Ac... | reinvestment | 16.7100 | +10.59% | -1.01% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.E Ac... | reinvestment | 8.9660 | +7.42% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Di... | paying dividend | 8.1820 | +8.79% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 10.6500 | +7.94% | -8.90% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 8.5590 | +9.84% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 0.8300 | +7.30% | - | |
| Fidelity Funds - Sustainable Mul... | paying dividend | 18.0900 | +9.84% | -3.08% |
Prestazione
| YTD | +1.17% | ||
|---|---|---|---|
| 6 mesi | +0.79% | ||
| 1 anno | +7.42% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.34% | ||
| Anno | |||
| 2023 | +3.97% | ||
| 2022 | -15.44% | ||
