Fidelity Fd.Sust.Wat.&Was.Fd.I Acc USD/ LU1892829588 /
NAV02/10/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.8800USD | -0.25% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -6.59 | - |
2019 | 9.71 | 4.51 | 1.03 | 2.88 | -3.52 | 6.37 | 0.79 | -1.66 | 2.58 | 1.73 | 0.68 | 3.04 | +31.24% |
2020 | 0.74 | -7.74 | -17.63 | 8.23 | 6.24 | 1.30 | 6.81 | 4.05 | -0.41 | -0.58 | 10.28 | 2.50 | +10.91% |
2021 | -0.30 | 0.52 | 4.50 | 6.57 | 1.99 | -0.19 | 3.45 | 3.21 | -4.88 | 4.04 | -2.03 | 5.22 | +23.74% |
2022 | -10.82 | -1.54 | -0.89 | -7.42 | -1.71 | -8.08 | 5.75 | -6.60 | -9.89 | 3.51 | 8.82 | -1.47 | -28.09% |
2023 | 9.31 | -2.05 | 1.24 | -0.84 | -2.24 | 7.20 | 2.88 | -3.08 | -7.18 | -5.50 | 11.56 | 7.87 | +18.54% |
2024 | -0.56 | 5.22 | 3.69 | -3.68 | 0.94 | -1.86 | 4.67 | 0.97 | 2.12 | -0.31 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.87% | 13.53% | 14.30% | 17.49% | 19.19% |
Indice di Sharpe | 0.94 | 0.41 | 1.77 | -0.11 | 0.20 |
Mese migliore | +7.87% | +4.67% | +11.56% | +11.56% | +11.56% |
Mese peggiore | -3.68% | -3.68% | -5.50% | -10.82% | -17.63% |
Perdita massima | -6.71% | -6.71% | -6.71% | -36.10% | -36.10% |
Outperformance | -2.87% | - | -8.68% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.6600 | +19.54% | +21.96% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.4500 | +24.38% | +26.82% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.2700 | +22.98% | -7.78% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.4500 | +20.30% | +4.34% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.5700 | +24.16% | -8.10% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.8700 | +18.39% | +18.39% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.6900 | +24.27% | +24.18% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5560 | +17.26% | +5.85% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5240 | +17.28% | +5.83% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.8900 | +19.98% | +3.62% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.6600 | +23.75% | -8.79% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.1000 | +27.21% | +3.86% | |
Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.5700 | +23.16% | +11.82% | |
Fidelity Funds - Sustainable Wat... | reinvestment | 1.0510 | +24.82% | -3.22% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4500 | +22.21% | +9.23% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.8800 | +28.58% | +3.86% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.7900 | +19.12% | -4.38% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.4600 | +22.25% | +9.52% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.6500 | +28.62% | +4.12% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.2900 | +21.93% | +8.67% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.7300 | +25.85% | -4.05% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.7300 | +28.30% | +3.35% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.5100 | +20.89% | +5.94% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 13.0400 | +24.67% | -6.66% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.9200 | +20.83% | +5.94% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,180.0000 | +24.55% | +18.81% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.9600 | +27.21% | +0.67% |
Prestazione
YTD | +11.36% | ||
---|---|---|---|
6 mesi | +4.34% | ||
1 anno | +28.58% | ||
3 anni | +3.86% | ||
5 anni | +41.16% | ||
10 anni | - | ||
Dall'inizio | +58.80% | ||
Anno | |||
2023 | +18.54% | ||
2022 | -28.09% | ||
2021 | +23.74% | ||
2020 | +10.91% | ||
2019 | +31.24% |