Fidelity Fd.Sustain.Cl.Sol.Fd.I Acc USD/ LU2348336186 /
NAV26/08/2024 | Var.-0.0580 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.7280USD | -0.59% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 3.71 | -4.52 | 5.42 | -2.43 | 3.07 | - |
2022 | -10.85 | -1.50 | -0.57 | -9.37 | 2.64 | -11.11 | 7.79 | -5.45 | -11.00 | 3.09 | 6.61 | -2.89 | -30.10% |
2023 | 10.03 | -2.55 | 3.03 | -1.54 | -0.94 | 6.00 | 2.93 | -5.33 | -5.85 | -6.50 | 10.42 | 7.73 | +16.54% |
2024 | 0.21 | 2.19 | 2.16 | -2.58 | 4.76 | 1.83 | 1.64 | 0.45 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.13% | 14.68% | 14.70% | 18.59% | -% |
Indice di Sharpe | 0.98 | 0.96 | 0.97 | -0.32 | - |
Mese migliore | +7.73% | +4.76% | +10.42% | +10.42% | - |
Mese peggiore | -2.58% | -2.58% | -6.50% | -11.11% | - |
Perdita massima | -9.81% | -9.81% | -12.70% | -37.14% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... | reinvestment | 1.0170 | +12.38% | -3.60% | |
Fidelity Fd.Sustain.Cl.Sol.F.A A... | reinvestment | 0.9040 | +14.29% | -13.66% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.E ... | reinvestment | 9.7170 | +11.97% | -7.55% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.W ... | reinvestment | 1.0110 | +12.21% | -4.08% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | reinvestment | 3,181.0000 | +16.01% | +7.03% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... | reinvestment | 9.7280 | +17.72% | -7.26% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.Y ... | reinvestment | 9.6690 | +17.50% | -7.74% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | paying dividend | 9.8900 | +12.81% | -5.36% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | reinvestment | 9.4090 | +16.51% | -10.13% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | reinvestment | 9.5520 | +12.80% | -5.43% |
Prestazione
YTD | +10.99% | ||
---|---|---|---|
6 mesi | +8.45% | ||
1 anno | +17.72% | ||
3 anni | -7.26% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -2.72% | ||
Anno | |||
2023 | +16.54% | ||
2022 | -30.10% |