Fidelity Fd.World Fd.Y Acc USD/ LU1084165486 /
| NAV23/07/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.2200USD | +0.67% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 2.37 | -1.64 | 0.81 | 2.35 | 0.00 | - |
| 2015 | -2.71 | 7.73 | -0.84 | 3.12 | 1.74 | -1.62 | 1.47 | -7.13 | -5.13 | 9.20 | 0.56 | -1.40 | +3.83% |
| 2016 | -7.60 | -0.59 | 5.57 | -0.29 | 1.86 | -3.99 | 6.15 | 0.85 | 1.03 | -0.56 | 1.86 | 2.10 | +5.77% |
| 2017 | 2.15 | 3.85 | 1.10 | 1.75 | 2.46 | -0.08 | 2.64 | 0.55 | 2.87 | 3.09 | 1.61 | 1.22 | +25.76% |
| 2018 | 4.98 | -3.32 | -1.75 | 1.00 | -0.64 | -0.57 | 3.65 | 1.17 | 0.75 | -7.85 | 0.00 | -8.30 | -11.17% |
| 2019 | 9.21 | 2.93 | 0.21 | 4.05 | -5.67 | 5.72 | 2.40 | -3.81 | 2.02 | 2.66 | 2.99 | 3.29 | +28.26% |
| 2020 | 0.50 | -8.63 | -12.24 | 8.99 | 5.83 | 3.90 | 5.56 | 6.67 | -4.42 | -2.58 | 14.49 | 4.42 | +21.04% |
| 2021 | 0.52 | 2.05 | 3.47 | 3.26 | 0.71 | -0.56 | 1.13 | 2.70 | -4.39 | 3.83 | -2.96 | 5.21 | +15.52% |
| 2022 | -5.63 | -1.66 | 1.68 | -7.57 | 0.15 | -9.61 | 6.78 | -4.29 | -9.79 | 6.38 | 5.01 | -2.36 | -20.58% |
| 2023 | 7.20 | -1.73 | 1.33 | 1.79 | -0.47 | 6.50 | 2.25 | -3.05 | -4.04 | -3.75 | 9.65 | 5.44 | +21.92% |
| 2024 | 0.69 | 3.02 | 4.31 | -3.37 | 2.95 | 2.18 | 1.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.28% | 10.34% | 11.10% | 16.16% | 18.34% |
| Indice di Sharpe | 1.77 | 2.09 | 1.08 | 0.01 | 0.36 |
| Mese migliore | +5.44% | +4.31% | +9.65% | +9.65% | +14.49% |
| Mese peggiore | -3.37% | -3.37% | -4.04% | -9.79% | -12.24% |
| Perdita massima | -4.98% | -4.98% | -11.51% | -28.26% | -35.41% |
| Outperformance | +11.44% | - | +11.65% | +15.14% | +26.36% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | reinvestment | 47.1400 | +16.25% | +15.65% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.8000 | +14.66% | +9.73% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,564.0000 | +10.22% | +4.90% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 2.0000 | +16.08% | +7.99% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.9000 | +15.22% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 18.0300 | +18.31% | +21.99% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 22.2500 | +18.29% | +21.85% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.9600 | +15.90% | +12.55% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 36.6400 | +18.12% | +21.32% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 34.0600 | +18.14% | +21.32% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 24.2200 | +15.66% | +11.97% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.6800 | +16.16% | +12.86% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 22.2900 | +14.66% | +9.16% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,321.0000 | +17.88% | +22.29% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,966.0000 | +21.09% | +28.25% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,755.0000 | +23.24% | +17.08% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.4000 | +12.73% | - | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 40.4500 | +17.14% | +18.31% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.8700 | +17.12% | +18.31% |
Prestazione
| YTD | +11.66% | ||
|---|---|---|---|
| 6 mesi | +11.92% | ||
| 1 anno | +15.66% | ||
| 3 anni | +11.97% | ||
| 5 anni | +62.66% | ||
| 10 anni | +140.04% | ||
| Dall'inizio | +142.20% | ||
| Anno | |||
| 2023 | +21.92% | ||
| 2022 | -20.58% | ||
| 2021 | +15.52% | ||
| 2020 | +21.04% | ||
| 2019 | +28.26% | ||
| 2018 | -11.17% | ||
| 2017 | +25.76% | ||
| 2016 | +5.77% | ||
| 2015 | +3.83% | ||
