Fidelity Funds - Euro Cash Fund Y-ACC-Euro/ LU0346390353 /
| NAV02/10/2024 | Var.+0.0012 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6106EUR | +0.01% | reinvestment | Money Market Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 0.32 | 0.33 | 0.34 | 0.35 | 0.34 | 0.38 | 0.34 | 0.28 | 0.24 | - |
| 2009 | 0.16 | 0.12 | 0.09 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.51% |
| 2010 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | +0.08% |
| 2011 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | +0.43% |
| 2012 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
| 2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.03% |
| 2016 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.31% |
| 2017 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.55% |
| 2018 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.56% |
| 2019 | -0.05 | -0.04 | -0.04 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.73% |
| 2020 | -0.07 | -0.06 | -0.10 | -0.05 | -0.05 | -0.07 | -0.07 | -0.08 | -0.07 | -0.08 | -0.08 | -0.08 | -0.84% |
| 2021 | -0.08 | -0.07 | -0.09 | -0.07 | -0.07 | -0.06 | -0.07 | -0.07 | -0.06 | -0.07 | -0.06 | -0.07 | -0.84% |
| 2022 | -0.07 | -0.06 | -0.07 | -0.06 | -0.07 | -0.06 | -0.06 | -0.04 | 0.01 | 0.04 | 0.09 | 0.11 | -0.25% |
| 2023 | 0.15 | 0.16 | 0.20 | 0.22 | 0.27 | 0.25 | 0.27 | 0.31 | 0.24 | 0.33 | 0.32 | 0.30 | +3.07% |
| 2024 | 0.38 | 0.30 | 0.33 | 0.34 | 0.33 | 0.23 | 0.33 | 0.30 | 0.30 | 0.02 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.15% | 0.13% | 0.14% | 0.16% | 0.15% |
| Indice di Sharpe | 4.31 | 3.15 | 4.16 | -8.65 | -16.43 |
| Mese migliore | +0.38% | +0.34% | +0.38% | +0.38% | +0.38% |
| Mese peggiore | +0.02% | +0.02% | +0.02% | -0.07% | -0.10% |
| Perdita massima | -0.02% | -0.02% | -0.02% | -0.69% | -2.37% |
| Outperformance | -0.53% | - | -0.63% | -2.18% | -2.88% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.1974 | +3.75% | +5.27% | |
| Fidelity Funds-Euro Cash Fd.W EU... | reinvestment | 10.1803 | +3.85% | +5.59% | |
| Fidelity Funds-Euro Cash Fd.X EU... | reinvestment | 10.5488 | +3.99% | +6.08% | |
| Fidelity Funds-Euro Cash Fd.I EU... | reinvestment | 10.6132 | +3.89% | - | |
| Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.9736 | +3.75% | +5.27% | |
| Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.6106 | +3.85% | +5.59% | |
| Fidelity Funds - Euro Cash Fund ... | paying dividend | 8.9743 | +3.75% | +5.28% |
Prestazione
| YTD | +2.90% | ||
|---|---|---|---|
| 6 mesi | +1.82% | ||
| 1 anno | +3.85% | ||
| 3 anni | +5.59% | ||
| 5 anni | +3.81% | ||
| 10 anni | +1.77% | ||
| Dall'inizio | +6.11% | ||
| Anno | |||
| 2023 | +3.07% | ||
| 2022 | -0.25% | ||
| 2021 | -0.84% | ||
| 2020 | -0.84% | ||
| 2019 | -0.73% | ||
| 2018 | -0.56% | ||
| 2017 | -0.55% | ||
| 2016 | -0.31% | ||
| 2015 | -0.03% | ||
