Fidelity Fd.Sustain.Cl.Sol.Fd.A Acc EUR/ LU2376061086 /
NAV02/10/2024 | Var.+0.0650 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.9630EUR | +0.66% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -2.71 | 5.61 | -0.29 | 2.11 | - |
2022 | -9.62 | -1.68 | 0.49 | -4.65 | 0.69 | -8.95 | 10.49 | -4.22 | -8.53 | 2.01 | 1.92 | -6.40 | -26.46% |
2023 | 8.33 | -0.28 | 0.38 | -3.11 | 2.56 | 3.31 | 1.90 | -3.82 | -3.67 | -6.42 | 6.87 | 6.15 | +11.58% |
2024 | 2.00 | 2.56 | 2.25 | -1.73 | 3.11 | 3.04 | 0.48 | -1.33 | 2.31 | 0.56 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.48% | 14.60% | 13.39% | 15.91% | -% |
Indice di Sharpe | 1.16 | 0.88 | 1.34 | -0.15 | - |
Mese migliore | +6.15% | +3.11% | +6.87% | +10.49% | - |
Mese peggiore | -1.73% | -1.73% | -6.42% | -9.62% | - |
Perdita massima | -10.36% | -10.36% | -10.36% | -30.68% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... | reinvestment | 1.0440 | +17.70% | +3.26% | |
Fidelity Fd.Sustain.Cl.Sol.F.A A... | reinvestment | 0.9310 | +24.97% | -6.24% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.E ... | reinvestment | 10.1300 | +20.29% | +0.50% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.W ... | reinvestment | 1.0380 | +17.55% | +2.77% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | reinvestment | 3,364.0000 | +24.78% | +15.24% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... | reinvestment | 10.0500 | +28.81% | +0.83% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.Y ... | reinvestment | 9.9910 | +28.62% | +0.30% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | paying dividend | 10.3200 | +21.21% | +2.79% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | reinvestment | 9.7140 | +27.53% | -2.26% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | reinvestment | 9.9630 | +21.16% | +2.73% |
Prestazione
YTD | +13.90% | ||
---|---|---|---|
6 mesi | +7.75% | ||
1 anno | +21.16% | ||
3 anni | +2.73% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -2.23% | ||
Anno | |||
2023 | +11.58% | ||
2022 | -26.46% |