Fidelity Fd.Sust.Wat.&Was.Fd.I Acc EUR/ LU1892830164 /
| NAV23/07/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.2500EUR | +1.18% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.65 | - |
| 2019 | 9.69 | 5.21 | 2.43 | 3.10 | -3.01 | 4.19 | 2.97 | -0.42 | 3.50 | -0.58 | 1.91 | 1.14 | +33.93% |
| 2020 | 2.01 | -7.02 | -17.74 | 9.08 | 4.54 | 0.09 | 1.63 | 2.84 | 1.56 | 0.00 | 7.57 | 0.16 | +1.85% |
| 2021 | 0.47 | 0.86 | 7.56 | 4.06 | 0.35 | 2.98 | 3.37 | 3.78 | -3.08 | 4.28 | 0.19 | 4.40 | +32.94% |
| 2022 | -9.45 | -1.64 | 0.20 | -2.53 | -3.48 | -5.73 | 8.48 | -5.33 | -7.31 | 2.44 | 4.16 | -4.88 | -23.53% |
| 2023 | 7.69 | 0.29 | -1.22 | -2.33 | 1.27 | 4.57 | 1.90 | -1.38 | -4.98 | -5.31 | 8.10 | 6.27 | +14.61% |
| 2024 | 1.36 | 5.69 | 3.86 | -2.68 | -0.63 | -0.57 | 2.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.34% | 10.25% | 11.28% | 14.47% | 17.42% |
| Indice di Sharpe | 1.48 | 1.49 | 0.91 | -0.09 | 0.18 |
| Mese migliore | +6.27% | +5.69% | +8.10% | +8.48% | +9.08% |
| Mese peggiore | -2.68% | -2.68% | -5.31% | -9.45% | -17.74% |
| Perdita massima | -5.81% | -5.81% | -13.16% | -25.78% | -35.71% |
| Outperformance | -0.40% | - | -1.84% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.9800 | +6.57% | -11.52% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.3300 | +12.21% | +2.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.3000 | +7.62% | -12.20% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.1700 | +14.15% | +19.07% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.9600 | +15.40% | +22.77% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.6700 | +21.19% | +21.95% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.9400 | +21.09% | +19.46% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5530 | +10.61% | +5.07% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5290 | +10.55% | +4.95% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.7600 | +11.90% | +1.86% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.3700 | +7.29% | -12.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.7600 | +10.42% | -1.09% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.3700 | +14.78% | +10.03% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0260 | +8.23% | -7.32% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.2500 | +13.88% | +7.40% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.4100 | +11.51% | -0.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.0000 | +14.83% | -3.85% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.3000 | +13.97% | +7.78% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.2800 | +11.64% | -0.57% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.1000 | +13.70% | +6.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.3700 | +8.97% | -8.30% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.2700 | +11.38% | -1.36% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.3500 | +12.70% | +4.14% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.7200 | +8.07% | -10.80% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.7800 | +12.67% | +4.16% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,005.0000 | +16.53% | +12.95% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.5500 | +10.39% | -3.83% |
Prestazione
| YTD | +10.17% | ||
|---|---|---|---|
| 6 mesi | +9.06% | ||
| 1 anno | +13.88% | ||
| 3 anni | +7.40% | ||
| 5 anni | +39.01% | ||
| 10 anni | - | ||
| Dall'inizio | +62.50% | ||
| Anno | |||
| 2023 | +14.61% | ||
| 2022 | -23.53% | ||
| 2021 | +32.94% | ||
| 2020 | +1.85% | ||
| 2019 | +33.93% | ||
