Fidelity Fd.Sustain.Cl.Sol.Fd.Y Acc USD/ LU2348336269 /
NAV26/08/2024 | Var.-0.0580 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.6690USD | -0.60% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 3.61 | -4.52 | 5.52 | -2.52 | 3.07 | - |
2022 | -10.88 | -1.51 | -0.59 | -9.38 | 2.62 | -11.10 | 7.76 | -5.46 | -11.01 | 3.07 | 6.58 | -2.90 | -30.24% |
2023 | 10.01 | -2.57 | 3.00 | -1.55 | -0.96 | 5.97 | 2.92 | -5.34 | -5.87 | -6.51 | 10.40 | 7.72 | +16.32% |
2024 | 0.18 | 2.16 | 2.15 | -2.60 | 4.75 | 1.81 | 1.62 | 0.45 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.15% | 14.71% | 14.72% | 18.61% | -% |
Indice di Sharpe | 0.96 | 0.95 | 0.96 | -0.33 | - |
Mese migliore | +7.72% | +4.75% | +10.40% | +10.40% | - |
Mese peggiore | -2.60% | -2.60% | -6.51% | -11.10% | - |
Perdita massima | -9.86% | -9.86% | -12.74% | -37.30% | - |
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 | +10.84% | ||
---|---|---|---|
6 mesi | +8.35% | ||
1 anno | +17.50% | ||
3 anni | -7.74% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -3.31% | ||
Anno | |||
2023 | +16.32% | ||
2022 | -30.24% |