Fidelity Fd.Sustain.US Eq.Fd.Y Acc EUR H/ LU2338036853 /
NAV23/07/2024 | Var.+0.0820 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.3010EUR | +0.89% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -11.83 | -2.70 | 3.59 | -10.43 | -3.45 | -8.12 | 11.22 | -5.06 | -9.22 | 2.79 | 3.06 | -4.02 | -31.17% |
2023 | 9.84 | -1.70 | 1.48 | -1.86 | 0.35 | 7.17 | 2.99 | -2.07 | -5.17 | -3.19 | 8.70 | 4.61 | +21.76% |
2024 | 1.19 | 3.42 | 4.56 | -3.79 | 3.83 | 1.50 | 0.35 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.79% | 11.97% | 12.07% | -% | -% |
Indice di Sharpe | 1.49 | 1.73 | 0.78 | - | - |
Mese migliore | +4.61% | +4.56% | +8.70% | +11.22% | - |
Mese peggiore | -3.79% | -3.79% | -5.17% | -11.83% | - |
Perdita massima | -6.11% | -6.11% | -12.00% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Sustain.US Eq.Fd.E A... | reinvestment | 10.0200 | +15.88% | - | |
Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 9.9100 | +15.53% | - | |
Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 0.9650 | +14.88% | - | |
Fidelity Fd.Sustain.US Eq.Fd.W A... | reinvestment | 0.9600 | +14.56% | - | |
Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 1.1330 | +14.56% | +11.08% | |
Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 9.3440 | +13.37% | - | |
Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 37.5000 | +15.31% | +6.44% | |
Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 9.3010 | +13.14% | - | |
Fidelity Funds - Sustainable US ... | paying dividend | 40.4500 | +14.33% | +3.74% | |
Fidelity Funds - Sustainable US ... | reinvestment | 38.4000 | +16.75% | +12.45% | |
Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 9.5680 | +12.18% | -5.92% | |
Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 10.2900 | +14.31% | +1.08% |
Prestazione
YTD | +11.34% | ||
---|---|---|---|
6 mesi | +11.48% | ||
1 anno | +13.14% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -6.99% | ||
Anno | |||
2023 | +21.76% | ||
2022 | -31.17% |