Fidelity Funds - Absolute Return Global Equity Fund A-ACC-Euro/ LU2670341259 /
NAV26/08/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.7200EUR | -0.65% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | 2.68 | 0.10 | -0.68 | -0.78 | - |
2024 | 2.35 | 1.63 | 2.26 | 2.12 | 1.35 | 2.40 | -1.74 | -5.22 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.79% | 7.90% | 8.54% | -% | -% |
Indice di Sharpe | 0.55 | -0.08 | 0.42 | - | - |
Mese migliore | +2.40% | +2.40% | +2.68% | - | - |
Mese peggiore | -5.22% | -5.22% | -5.22% | - | - |
Perdita massima | -7.67% | -7.67% | -7.67% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Abs.R.Gl.E.F.I Acc G... | reinvestment | 1.3510 | +11.47% | +31.04% | |
Fidelity Fd.Abs.R.Gl.E.F.A Acc P... | reinvestment | 13.0800 | +11.60% | - | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 1.2350 | +8.33% | +23.62% | |
Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... | reinvestment | 13.1100 | +11.10% | +30.06% | |
Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... | reinvestment | 1.2840 | +10.40% | +27.89% | |
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 13.0100 | +10.72% | +29.32% | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 11.9300 | +8.16% | +20.37% | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 12.6300 | +9.92% | +26.44% | |
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 12.2700 | +8.97% | +22.84% | |
Fidelity Funds - Absolute Return... | reinvestment | 10.7200 | +7.09% | - | |
Fidelity Funds - Absolute Return... | reinvestment | 10.9700 | - | - |
Prestazione
YTD | +5.00% | ||
---|---|---|---|
6 mesi | +1.42% | ||
1 anno | +7.09% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +7.20% | ||
Anno |