Fidelity Funds - Global Focus Fund A-ACC-Euro/ LU2628386257 /
| NAV26/08/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6600EUR | -0.17% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.70 | 1.56 | -0.86 | -2.42 | -2.43 | 4.93 | 3.10 | - |
| 2024 | 3.19 | 3.64 | 2.90 | -3.41 | -0.62 | 5.96 | -0.25 | -1.93 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.31% | 11.94% | 10.62% | -% | -% |
| Indice di Sharpe | 1.01 | 0.12 | 0.99 | - | - |
| Mese migliore | +5.96% | +5.96% | +5.96% | - | - |
| Mese peggiore | -3.41% | -3.41% | -3.41% | - | - |
| Perdita massima | -8.52% | -8.52% | -8.52% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fu... | reinvestment | 95.3200 | +13.14% | +10.35% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.2400 | +15.00% | +2.23% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 11.6600 | +13.98% | - | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 3.1650 | +13.36% | +14.30% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.1600 | +18.90% | +10.50% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.1600 | +15.15% | +16.36% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.4300 | +14.24% | +2.15% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.1850 | +13.61% | +14.94% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 32.0300 | +14.96% | +15.75% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.6300 | +18.72% | +9.90% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 33.4400 | +14.95% | +15.79% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 21.8600 | +16.84% | +7.10% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 7.1040 | +12.41% | +11.42% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 20.5000 | +15.88% | +4.65% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 23.0800 | +17.70% | +7.15% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 116.9000 | +17.72% | +7.15% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 110.0000 | +13.94% | +12.81% |
Prestazione
| YTD | +9.48% | ||
|---|---|---|---|
| 6 mesi | +2.46% | ||
| 1 anno | +13.98% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.60% | ||
| Anno | |||
