NAV26/08/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
13.5300EUR -0.22% reinvestment Equity Worldwide FIL IM (LU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - - - - - - - - - - -6.92 -
2019 9.33 4.26 0.76 2.64 -3.76 6.11 0.45 -1.88 2.46 1.34 0.53 2.80 +27.30%
2020 0.51 -7.78 -17.94 7.88 6.01 1.08 6.67 3.99 -0.44 -0.79 10.24 2.24 +8.59%
2021 -0.31 0.39 4.30 6.45 1.83 -0.28 3.40 3.15 -5.01 3.97 -2.04 4.98 +22.24%
2022 -10.89 -1.73 -1.17 -7.55 -1.92 -8.33 5.43 -6.84 -10.34 3.03 8.44 -1.81 -30.49%
2023 8.94 -2.28 1.04 -1.03 -2.51 6.93 2.74 -3.23 -7.44 -5.60 11.28 7.56 +15.39%
2024 -0.72 5.07 3.52 -3.85 0.77 -2.06 4.44 0.97 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.88% 13.11% 14.27% 17.48% 19.14%
Indice di Sharpe 0.71 0.34 0.79 -0.41 0.06
Mese migliore +7.56% +5.07% +11.28% +11.28% +11.28%
Mese peggiore -3.85% -3.85% -7.44% -10.89% -17.94%
Perdita massima -6.97% -6.97% -14.01% -37.91% -37.91%
Outperformance +3.22% - +3.48% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.3400 +8.95% +13.46%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 17.1100 +14.30% +14.60%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.1100 +12.24% -13.69%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.1100 +11.86% -2.53%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.4200 +13.29% -14.20%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.5800 +7.84% +10.12%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.3900 +14.22% +12.26%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5410 +11.83% +0.26%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5090 +11.85% +0.25%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.5200 +11.61% -3.20%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.5000 +12.92% -14.85%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.9100 +16.08% -3.25%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.1700 +14.46% +4.50%
Fidelity Funds - Sustainable Wat... reinvestment 1.0370 +13.96% -9.59%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.0100 +13.63% +2.04%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.6200 +17.36% -3.10%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.5700 +12.66% -10.24%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.1000 +13.72% +2.34%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.4400 +17.36% -2.89%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.8600 +13.37% +1.54%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.5300 +14.76% -10.46%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.4700 +17.11% -3.61%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.1100 +12.43% -1.05%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.8600 +13.70% -12.87%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.5700 +12.43% -1.02%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,977.0000 +15.64% +11.92%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.7300 +16.17% -6.06%

Prestazione

YTD  
+8.07%
6 mesi  
+3.92%
1 anno  
+14.76%
3 anni
  -10.46%
5 anni  
+26.21%
10 anni     -
Dall'inizio  
+35.30%
Anno
2023  
+15.39%
2022
  -30.49%
2021  
+22.24%
2020  
+8.59%
2019  
+27.30%