Fidelity Funds - Emerging Asia Fund A-ACC-Euro/ LU0329678410 /
NAV26/08/2024 | Var.-0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
29.9700EUR | -1.51% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | -5.87 | -11.55 | -2.68 | 1.48 | -12.24 | -15.45 | -4.09 | 0.21 | - |
2009 | -0.31 | -2.09 | 6.14 | 16.03 | 15.33 | 2.53 | 9.50 | -2.97 | 7.27 | -1.22 | 5.73 | 7.47 | +81.85% |
2010 | -1.99 | 3.04 | 10.46 | 4.13 | 0.85 | 2.70 | -2.10 | 3.30 | 5.34 | 2.11 | 3.03 | 0.07 | +34.93% |
2011 | -9.16 | -1.25 | 5.15 | -1.35 | 0.43 | -2.00 | 2.34 | -10.06 | -7.62 | 6.53 | -3.06 | 1.08 | -18.73% |
2012 | 9.47 | 2.33 | -1.98 | 0.90 | -4.61 | 2.41 | 4.71 | -2.47 | 4.17 | 0.36 | 1.64 | 0.00 | +17.45% |
2013 | 0.70 | 2.02 | 1.77 | 0.47 | 0.80 | -6.68 | -1.56 | -7.13 | 3.34 | 5.18 | -1.28 | -0.65 | -3.71% |
2014 | -1.75 | 2.96 | 1.65 | -2.55 | 5.59 | 3.37 | 4.26 | 4.47 | 0.43 | 5.23 | 2.43 | 0.62 | +29.77% |
2015 | 12.28 | 2.95 | 4.22 | -2.56 | 1.05 | -4.35 | -2.47 | -11.15 | -0.63 | 7.18 | 1.66 | -2.05 | +4.26% |
2016 | -5.65 | -2.39 | 4.26 | -0.22 | 3.54 | 3.31 | 4.30 | 2.42 | -0.10 | 0.54 | -2.10 | -1.35 | +6.19% |
2017 | 2.43 | 3.96 | 4.33 | 0.82 | 0.63 | 0.27 | 1.88 | 0.97 | 1.05 | 5.39 | -0.45 | 2.14 | +25.89% |
2018 | 3.82 | -3.10 | -2.72 | 2.26 | 2.90 | -4.18 | 1.79 | -1.96 | -3.39 | -7.45 | 8.87 | -3.53 | -7.53% |
2019 | 7.01 | 1.30 | 5.02 | 1.99 | -3.90 | 2.65 | 1.25 | -2.44 | 1.27 | 0.53 | 1.62 | 2.08 | +19.50% |
2020 | -3.46 | -3.13 | -15.42 | 11.23 | -2.48 | 6.62 | 1.27 | 3.93 | 0.68 | 3.72 | 2.72 | 4.02 | +7.43% |
2021 | 2.24 | 2.75 | 1.26 | -3.89 | 1.86 | 1.79 | -8.67 | 5.50 | 0.63 | 1.52 | -2.60 | 0.47 | +2.10% |
2022 | 0.13 | -2.29 | -0.85 | 3.94 | -3.16 | 1.09 | 0.34 | 1.27 | -7.58 | -8.17 | 13.81 | -3.19 | -6.21% |
2023 | 8.04 | -5.05 | 1.52 | -3.43 | 0.53 | 1.33 | 4.63 | -3.80 | 0.31 | -4.45 | 3.65 | -0.35 | +2.09% |
2024 | -3.12 | 4.72 | 4.99 | 2.51 | -0.70 | 3.20 | -3.50 | -3.76 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.57% | 13.87% | 13.10% | 14.83% | 17.40% |
Indice di Sharpe | 0.19 | -0.05 | -0.02 | -0.20 | -0.01 |
Mese migliore | +4.99% | +4.99% | +4.99% | +13.81% | +13.81% |
Mese peggiore | -3.76% | -3.76% | -4.45% | -8.17% | -15.42% |
Perdita massima | -11.58% | -11.58% | -11.58% | -20.18% | -30.80% |
Outperformance | -4.31% | - | -5.94% | +13.73% | +20.71% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Funds - Emerging Asia F... | reinvestment | 18.6100 | +5.92% | -3.32% | |
Fidelity Fd.Emerging Asia Fd.E A... | reinvestment | 20.0200 | +2.46% | -0.55% | |
Fidelity Funds - Emerging Asia F... | reinvestment | 20.0900 | +7.84% | +8.07% | |
Fidelity Funds - Emerging Asia F... | reinvestment | 2.3660 | +2.65% | +3.00% | |
Fidelity Fd.Emerging Asia Fd.I A... | reinvestment | 21.2900 | +7.69% | -0.47% | |
Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 40.7900 | +7.51% | -0.95% | |
Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 12.9200 | +4.11% | +4.28% | |
Fidelity Funds - Emerging Asia F... | reinvestment | 29.9700 | +3.24% | +1.73% | |
Fidelity Funds - Emerging Asia F... | reinvestment | 21.2000 | +6.59% | -3.46% | |
Fidelity Funds - Emerging Asia F... | paying dividend | 29.9300 | +3.22% | +1.72% | |
Fidelity Funds - Emerging Asia F... | paying dividend | 21.0600 | +6.57% | -3.47% |
Prestazione
YTD | +3.92% | ||
---|---|---|---|
6 mesi | +1.42% | ||
1 anno | +3.24% | ||
3 anni | +1.73% | ||
5 anni | +17.71% | ||
10 anni | +82.63% | ||
Dall'inizio | +199.70% | ||
Anno | |||
2023 | +2.09% | ||
2022 | -6.21% | ||
2021 | +2.10% | ||
2020 | +7.43% | ||
2019 | +19.50% | ||
2018 | -7.53% | ||
2017 | +25.89% | ||
2016 | +6.19% | ||
2015 | +4.26% |