Fidelity Fd.Sustain.US Eq.Fd.W Acc GBP H/ LU2338036937 /
NAV02/10/2024 | Var.+0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
0.9900GBP | +0.30% | 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 | -2.73 | 3.74 | -10.36 | -3.39 | -8.06 | 11.32 | -4.96 | -9.22 | 2.95 | 3.15 | -3.88 | -30.49% |
2023 | 9.96 | -1.44 | 1.60 | -1.83 | 0.53 | 7.30 | 3.09 | -1.92 | -5.02 | -3.09 | 8.78 | 4.65 | +23.52% |
2024 | 1.29 | 3.58 | 4.68 | -3.72 | 3.98 | 1.59 | 0.21 | 1.98 | 1.43 | -0.10 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.91% | 12.22% | 12.36% | -% | -% |
Indice di Sharpe | 1.52 | 0.94 | 2.13 | - | - |
Mese migliore | +4.68% | +3.98% | +8.78% | +11.32% | - |
Mese peggiore | -3.72% | -3.72% | -3.72% | -11.74% | - |
Perdita massima | -6.04% | -5.44% | -6.04% | - | - |
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 | +15.65% | ||
---|---|---|---|
6 mesi | +7.14% | ||
1 anno | +29.58% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -0.20% | ||
Anno | |||
2023 | +23.52% | ||
2022 | -30.49% |