Fidelity Funds - American Growth Fund Y-ACC-Euro/ LU1338166587 /
| NAV05/09/2024 | Var.-0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 28.7200EUR | -1.10% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.43 | 6.95 | 2.21 | -1.95 | 3.62 | 1.11 | 2.19 | -0.95 | 3.83 | -0.72 | 3.59 | +21.88% |
| 2022 | -2.76 | 1.16 | 2.85 | -1.50 | -4.85 | -3.98 | 6.72 | -2.81 | -3.22 | 5.88 | 0.48 | -5.01 | -7.63% |
| 2023 | 3.63 | 0.57 | -2.18 | -0.99 | -0.58 | 0.67 | 3.01 | 2.39 | -1.62 | -1.61 | 2.41 | 2.87 | +8.64% |
| 2024 | 2.41 | 1.40 | 5.46 | -2.27 | 0.91 | 3.70 | 2.08 | -0.37 | -2.15 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.60% | 9.72% | 9.47% | 13.66% | -% |
| Indice di Sharpe | 1.45 | 1.05 | 1.03 | 0.17 | - |
| Mese migliore | +5.46% | +5.46% | +5.46% | +6.72% | - |
| Mese peggiore | -2.27% | -2.27% | -2.27% | -5.01% | - |
| Perdita massima | -6.11% | -6.11% | -6.11% | -14.76% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.American Gr.Fd.I Acc... | reinvestment | 19.1200 | +13.47% | +19.20% | |
| Fidelity Funds - American Growth... | reinvestment | 39.6500 | +11.44% | +13.03% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 1.7110 | +16.24% | +7.14% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 2.9330 | +11.99% | +16.53% | |
| Fidelity Funds - American Growth... | reinvestment | 28.7200 | +13.20% | +18.53% | |
| Fidelity Funds - American Growth... | reinvestment | 28.6000 | +13.81% | +0.74% | |
| Fidelity Funds - American Growth... | reinvestment | 36.6900 | +17.11% | +10.88% | |
| Fidelity Fd.American Gr.Fd.Y Dis... | paying dividend | 34.1400 | +17.12% | +10.88% | |
| Fidelity Funds - American Growth... | reinvestment | 35.6000 | +16.15% | +8.08% | |
| Fidelity Funds - American Growth... | reinvestment | 41.0700 | +12.27% | +15.59% | |
| Fidelity Funds - American Growth... | paying dividend | 94.2400 | +16.14% | +8.09% |
Prestazione
| YTD | +11.45% | ||
|---|---|---|---|
| 6 mesi | +6.69% | ||
| 1 anno | +13.20% | ||
| 3 anni | +18.53% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +36.31% | ||
| Anno | |||
| 2023 | +8.64% | ||
| 2022 | -7.63% | ||
| 2021 | +21.88% | ||
