Fidelity Fd.Sustain.US Eq.Fd.A Acc USD/ LU2244417387 /
NAV02/10/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.6200USD | +0.38% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -3.90 | 6.19 | -1.24 | 1.55 | - |
2022 | -11.72 | -2.66 | 3.70 | -10.30 | -3.29 | -7.89 | 11.48 | -4.89 | -8.94 | 3.24 | 3.46 | -3.69 | -29.29% |
2023 | 10.12 | -1.53 | 1.70 | -1.77 | 0.47 | 7.33 | 3.09 | -1.93 | -5.08 | -3.12 | 8.83 | 4.74 | +23.79% |
2024 | 1.25 | 3.49 | 4.67 | -3.76 | 3.90 | 1.59 | 0.20 | 2.04 | 1.34 | 0.00 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.86% | 12.20% | 12.38% | 19.73% | -% |
Indice di Sharpe | 1.50 | 0.95 | 2.11 | -0.02 | - |
Mese migliore | +4.74% | +3.90% | +8.83% | +11.48% | - |
Mese peggiore | -3.76% | -3.76% | -3.76% | -11.72% | - |
Perdita massima | -6.08% | -5.57% | -6.08% | -35.27% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 10.2400 | +30.70% | - | |
Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 0.9960 | +29.86% | - | |
Fidelity Fd.Sustain.US Eq.Fd.E A... | reinvestment | 10.1400 | +22.01% | - | |
Fidelity Fd.Sustain.US Eq.Fd.W A... | reinvestment | 0.9900 | +29.58% | - | |
Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 1.1390 | +19.14% | +14.01% | |
Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 9.6220 | +28.33% | - | |
Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 38.7400 | +30.44% | +11.32% | |
Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 9.5740 | +28.06% | - | |
Fidelity Funds - Sustainable US ... | paying dividend | 41.7200 | +29.36% | +8.50% | |
Fidelity Funds - Sustainable US ... | reinvestment | 38.9000 | +22.91% | +14.11% | |
Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 9.8330 | +26.99% | +0.59% | |
Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 10.6200 | +29.40% | +8.54% |
Prestazione
YTD | +15.43% | ||
---|---|---|---|
6 mesi | +7.16% | ||
1 anno | +29.40% | ||
3 anni | +8.54% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +4.32% | ||
Anno | |||
2023 | +23.79% | ||
2022 | -29.29% |