Fidelity Funds - Global Focus Fund W-ACC-GBP/ LU1033663219 /
| NAV03/10/2024 | Var.+0.0230 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3.1990GBP | +0.72% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.64 | 3.33 | 4.27 | -2.09 | 3.58 | -0.92 | 3.60 | -2.65 | 2.68 | -0.36 | 1.58 | +9.36% |
| 2022 | -5.45 | -2.32 | 4.94 | -4.09 | -2.02 | -5.13 | 8.51 | 1.02 | -2.17 | -1.30 | 1.97 | -3.53 | -10.01% |
| 2023 | 5.46 | -1.45 | 1.40 | -0.15 | 1.87 | 2.68 | 1.39 | -0.88 | -1.17 | -1.87 | 4.10 | 3.73 | +15.84% |
| 2024 | 1.49 | 4.01 | 2.83 | -3.41 | -0.78 | 5.45 | -0.71 | -0.41 | -1.22 | 1.30 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.94% | 11.53% | 10.59% | 14.01% | -% |
| Indice di Sharpe | 0.75 | -0.22 | 1.19 | 0.22 | - |
| Mese migliore | +5.45% | +5.45% | +5.45% | +8.51% | - |
| Mese peggiore | -3.41% | -3.41% | -3.41% | -5.45% | - |
| Perdita massima | -6.52% | -6.52% | -6.52% | -18.76% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fu... | reinvestment | 96.9200 | +17.56% | +16.67% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.3200 | +21.43% | +7.81% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 11.8700 | +18.46% | - | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 3.1990 | +15.86% | +20.35% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.2900 | +26.13% | +16.65% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.3900 | +19.71% | +23.04% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.5600 | +16.81% | +7.74% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.1970 | +16.10% | +21.03% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 32.6200 | +19.48% | +22.39% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.8100 | +25.90% | +16.03% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 34.0600 | +19.47% | +22.43% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 21.9800 | +23.34% | +12.95% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 7.1730 | +14.88% | +17.32% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 20.5900 | +22.34% | +10.28% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 23.1800 | +24.83% | +13.13% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 117.4000 | +24.84% | +13.10% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 112.0000 | +18.48% | +19.34% |
Prestazione
| YTD | +8.55% | ||
|---|---|---|---|
| 6 mesi | +0.35% | ||
| 1 anno | +15.86% | ||
| 3 anni | +20.35% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.75% | ||
| Anno | |||
| 2023 | +15.84% | ||
| 2022 | -10.01% | ||
| 2021 | +9.36% | ||
