Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis EUR/ LU1431864070 /
| NAV29/08/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.7700EUR | +0.68% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.80 | 0.60 | -0.59 | 1.09 | 2.75 | 1.53 | - |
| 2017 | -1.32 | 3.34 | -0.18 | -0.83 | -2.05 | -1.52 | -1.84 | -0.58 | 1.79 | 2.94 | -1.33 | 0.19 | -1.57% |
| 2018 | -0.38 | -1.06 | -2.15 | 3.09 | 2.51 | -0.75 | 1.33 | 0.32 | 0.09 | -1.50 | 0.67 | -3.59 | -1.61% |
| 2019 | 4.02 | 1.79 | 2.04 | 2.00 | -1.87 | 1.09 | 2.33 | 0.23 | 1.86 | -0.69 | 1.66 | 0.09 | +15.39% |
| 2020 | 0.26 | -4.20 | -11.21 | 4.27 | 0.68 | 0.77 | -2.66 | 0.02 | 0.69 | 0.00 | 2.16 | -0.86 | -10.43% |
| 2021 | 0.68 | 0.19 | 3.55 | 0.74 | -0.55 | 3.42 | 0.36 | 2.23 | -1.22 | 3.54 | 0.43 | 1.62 | +15.90% |
| 2022 | -4.53 | -2.11 | 2.06 | -0.09 | -2.73 | -4.52 | 6.06 | -0.80 | -3.96 | 1.69 | -2.30 | -5.28 | -15.84% |
| 2023 | 3.88 | -1.82 | -1.86 | -0.63 | 2.23 | 1.67 | 1.64 | -0.64 | -1.44 | -2.81 | 3.80 | 3.09 | +7.01% |
| 2024 | 2.43 | 3.11 | 3.01 | -1.72 | 1.31 | 3.80 | 0.50 | -1.69 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.52% | 10.02% | 9.00% | 10.44% | 10.15% |
| Indice di Sharpe | 1.45 | 0.72 | 1.24 | -0.19 | -0.20 |
| Mese migliore | +3.80% | +3.80% | +3.80% | +6.06% | +6.06% |
| Mese peggiore | -1.72% | -1.72% | -2.81% | -5.28% | -11.21% |
| Perdita massima | -7.34% | -7.34% | -7.34% | -18.54% | -22.61% |
| Outperformance | -6.13% | - | -7.20% | +2.00% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 10.4200 | +18.29% | +1.17% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... | reinvestment | 9.8800 | +14.37% | -9.52% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | reinvestment | 1.0920 | +12.93% | +4.90% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.1300 | +16.42% | -1.55% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 10.7700 | +15.71% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | reinvestment | 13.0800 | +15.45% | +6.86% | |
| Fidelity Funds - Global Multi As... | reinvestment | 17.0600 | +17.17% | -1.73% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | reinvestment | 10.3700 | +15.02% | -7.74% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | paying dividend | 9.8760 | +15.04% | -7.86% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 12.3400 | +14.68% | +4.58% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 11.7700 | +14.64% | +4.53% | |
| Fidelity Funds - Global Multi As... | paying dividend | 28.0100 | +17.17% | -1.77% |
Prestazione
| YTD | +11.10% | ||
|---|---|---|---|
| 6 mesi | +5.19% | ||
| 1 anno | +14.64% | ||
| 3 anni | +4.53% | ||
| 5 anni | +7.65% | ||
| 10 anni | - | ||
| Dall'inizio | +23.37% | ||
| Anno | |||
| 2023 | +7.01% | ||
| 2022 | -15.84% | ||
| 2021 | +15.90% | ||
| 2020 | -10.43% | ||
| 2019 | +15.39% | ||
| 2018 | -1.61% | ||
| 2017 | -1.57% | ||
Dividendi
| 01/08/2024 | 0.10 EUR |
| 01/08/2023 | 0.06 EUR |
| 02/08/2021 | 0.04 EUR |
| 03/08/2020 | 0.10 EUR |
| 01/08/2019 | 0.12 EUR |
| 01/08/2018 | 0.03 EUR |
| 01/08/2017 | 0.06 EUR |
