Fidelity Funds - Global Dividend Fund Y-ACC-Euro (hedged)/ LU0605515880 /
| NAV04/11/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 33.5500EUR | -0.56% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 3.86 | 2.32 | -0.47 | -4.47 | 5.27 | 3.21 | 1.56 | 0.72 | -0.81 | 1.81 | -0.09 | +12.70% |
| 2013 | 5.59 | 1.68 | 4.21 | 2.85 | 0.93 | -1.22 | 3.40 | -3.14 | 2.47 | 3.92 | 2.03 | 1.07 | +26.18% |
| 2014 | -2.46 | 3.53 | 0.21 | 0.49 | 3.18 | 1.14 | -1.39 | 1.88 | 1.12 | 1.30 | 3.48 | -0.37 | +12.59% |
| 2015 | 0.12 | 3.74 | 0.84 | -0.36 | 0.36 | -4.11 | 5.72 | -5.82 | -2.12 | 7.66 | 0.89 | -0.53 | +5.75% |
| 2016 | -2.07 | -0.42 | 2.36 | -0.89 | 2.39 | 1.22 | 2.25 | -0.96 | 0.28 | -1.53 | -0.58 | 2.43 | +4.43% |
| 2017 | -0.57 | 4.27 | 1.47 | 0.05 | 2.47 | -1.26 | -0.16 | 0.05 | 0.80 | 2.22 | 0.10 | -0.36 | +9.33% |
| 2018 | 0.78 | -3.23 | -1.06 | 2.20 | 0.05 | 0.58 | 3.75 | 0.20 | 0.45 | -2.65 | 1.59 | -5.10 | -2.74% |
| 2019 | 5.11 | 3.09 | 1.33 | 3.00 | -2.35 | 4.53 | 0.97 | -1.19 | 3.23 | 0.18 | 1.43 | 1.81 | +22.98% |
| 2020 | 0.35 | -7.76 | -7.20 | 5.44 | 2.77 | 2.28 | 0.82 | 1.13 | -1.03 | -4.55 | 10.80 | 1.87 | +3.50% |
| 2021 | 0.13 | 0.13 | 6.42 | -0.20 | 1.37 | 1.20 | 1.26 | 1.78 | -4.19 | 2.25 | -1.21 | 6.33 | +15.84% |
| 2022 | -2.20 | -2.62 | 1.36 | -0.49 | -1.28 | -5.86 | 3.80 | -2.69 | -5.76 | 6.28 | 3.59 | -2.08 | -8.37% |
| 2023 | 2.91 | 0.31 | 2.10 | 1.72 | -2.50 | 3.01 | 0.62 | -0.87 | -0.84 | -1.96 | 5.24 | 2.65 | +12.80% |
| 2024 | 1.43 | 2.34 | 3.33 | -1.76 | 2.62 | 0.61 | 3.79 | 3.00 | 1.68 | -1.24 | 0.27 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.04% | 8.94% | 7.65% | 10.48% | 13.46% |
| Indice di Sharpe | 2.18 | 2.08 | 2.85 | 0.45 | 0.38 |
| Mese migliore | +3.79% | +3.79% | +5.24% | +6.33% | +10.80% |
| Mese peggiore | -1.76% | -1.24% | -1.76% | -5.86% | -7.76% |
| Perdita massima | -4.45% | -4.45% | -4.45% | -16.31% | -27.91% |
| Outperformance | -6.76% | - | -8.45% | +7.21% | +4.08% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.9100 | +27.05% | +33.95% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.8500 | +25.08% | +30.25% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.4100 | +25.11% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.9700 | +22.92% | +23.81% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0990 | +22.48% | +16.41% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.8300 | +24.85% | +29.76% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.2000 | +25.86% | +36.75% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.8800 | +21.41% | +19.72% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.8900 | +22.71% | +19.23% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0910 | +21.08% | +27.75% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.4500 | +25.37% | +19.36% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5010 | +23.38% | +25.55% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.2800 | +24.43% | +26.54% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.0500 | +25.71% | +29.74% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.5500 | +23.17% | +24.75% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.4600 | +23.04% | +20.17% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.7700 | +23.04% | +20.14% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.7000 | +23.13% | +24.70% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8800 | +22.72% | +17.13% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4860 | +22.77% | +17.13% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6730 | +26.15% | +29.97% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.8400 | +26.49% | +22.51% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.2200 | +24.45% | +17.79% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9980 | +23.10% | +14.86% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.0000 | +26.43% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.4800 | +24.24% | +24.62% | |
| Fidelity Funds - Global Dividend... | paying dividend | 172.9000 | +22.59% | +24.40% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9400 | +23.92% | +24.46% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.7300 | +24.61% | +19.18% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8610 | +21.07% | +27.67% | |
| Fidelity Funds - Global Dividend... | paying dividend | 985.8000 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.5000 | +25.04% | +30.45% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.9100 | +24.90% | +29.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.7700 | +24.91% | +29.84% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.3900 | +23.85% | +26.62% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.0700 | +25.40% | +19.39% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.0900 | +25.37% | +19.36% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.1900 | +26.48% | +22.49% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.5500 | +24.72% | +25.19% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,468.0000 | +25.73% | +35.75% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,844.0000 | +28.90% | +52.35% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.7600 | +23.82% | +26.65% | |
| Fidelity Funds - Global Dividend... | reinvestment | 27.8500 | +25.39% | +19.37% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.4300 | +23.80% | +26.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.4400 | +23.69% | +22.05% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.1500 | +23.87% | +26.65% |
Prestazione
| YTD | +17.10% | ||
|---|---|---|---|
| 6 mesi | +10.29% | ||
| 1 anno | +24.72% | ||
| 3 anni | +25.19% | ||
| 5 anni | +48.71% | ||
| 10 anni | +116.73% | ||
| Dall'inizio | +235.50% | ||
| Anno | |||
| 2023 | +12.80% | ||
| 2022 | -8.37% | ||
| 2021 | +15.84% | ||
| 2020 | +3.50% | ||
| 2019 | +22.98% | ||
| 2018 | -2.74% | ||
| 2017 | +9.33% | ||
| 2016 | +4.43% | ||
| 2015 | +5.75% | ||
