Fidelity Funds - American Growth Fund Y-ACC-Euro/ LU1338166587 /
| NAV23/12/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.8000EUR | -0.50% | 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 | -0.07 | 2.56 | 8.34 | -2.42 | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.52% | 12.25% | 10.45% | 13.10% | -% |
| Indice di Sharpe | 2.02 | 1.60 | 1.98 | 0.36 | - |
| Mese migliore | +8.34% | +8.34% | +8.34% | +8.34% | - |
| Mese peggiore | -2.42% | -2.42% | -2.42% | -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 | 21.1800 | +23.43% | +24.96% | |
| Fidelity Funds - American Growth... | reinvestment | 43.6900 | +21.26% | +18.47% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 1.7770 | +15.69% | +10.51% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 3.2000 | +17.86% | +22.32% | |
| Fidelity Funds - American Growth... | reinvestment | 31.8000 | +23.21% | +24.27% | |
| Fidelity Funds - American Growth... | reinvestment | 29.5100 | +13.20% | +3.65% | |
| Fidelity Funds - American Growth... | reinvestment | 38.1100 | +16.22% | +14.34% | |
| Fidelity Fd.American Gr.Fd.Y Dis... | paying dividend | 35.4600 | +16.22% | +14.31% | |
| Fidelity Funds - American Growth... | reinvestment | 36.8800 | +15.21% | +11.42% | |
| Fidelity Funds - American Growth... | reinvestment | 45.3600 | +22.17% | +21.19% | |
| Fidelity Funds - American Growth... | paying dividend | 97.6300 | +15.24% | +11.42% |
Prestazione
| YTD | +23.40% | ||
|---|---|---|---|
| 6 mesi | +10.57% | ||
| 1 anno | +23.21% | ||
| 3 anni | +24.27% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +50.93% | ||
| Anno | |||
| 2023 | +8.64% | ||
| 2022 | -7.63% | ||
| 2021 | +21.88% | ||
