Fidelity Fd.Sustain.US Eq.Fd.I Acc GBP H/ LU2338037158 /
NAV02/10/2024 | Var.+0.0040 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
0.9960GBP | +0.40% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -11.74 | -2.61 | 3.73 | -10.46 | -3.27 | -8.05 | 11.30 | -4.95 | -9.21 | 3.09 | 3.00 | -3.88 | -30.39% |
2023 | 10.09 | -1.57 | 1.73 | -1.83 | 0.53 | 7.28 | 3.21 | -1.91 | -5.12 | -3.08 | 8.89 | 4.63 | +23.78% |
2024 | 1.40 | 3.56 | 4.66 | -3.71 | 3.96 | 1.69 | 0.21 | 2.08 | 1.32 | 0.00 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.95% | 12.35% | 12.42% | -% | -% |
Indice di Sharpe | 1.55 | 0.96 | 2.14 | - | - |
Mese migliore | +4.66% | +3.96% | +8.89% | +11.30% | - |
Mese peggiore | -3.71% | -3.71% | -3.71% | -11.74% | - |
Perdita massima | -6.01% | -5.51% | -6.01% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +15.95% | ||
---|---|---|---|
6 mesi | +7.33% | ||
1 anno | +29.86% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +0.40% | ||
Anno | |||
2023 | +23.78% | ||
2022 | -30.39% |