Fidelity Funds - Global Focus Fund W-ACC-GBP/ LU1033663219 /
| NAV02/10/2024 | Var.+0.0110 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3.1760GBP | +0.35% | 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 | 0.57 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.94% | 11.53% | 10.57% | 14.01% | -% |
| Indice di Sharpe | 0.66 | -0.34 | 1.07 | 0.21 | - |
| 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 | 97.1100 | +17.17% | +16.90% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.4000 | +20.87% | +8.26% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 11.8900 | +18.07% | - | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 3.1760 | +14.53% | +19.49% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.4200 | +25.53% | +17.25% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.4100 | +19.33% | +23.24% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.5500 | +16.20% | +7.64% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.1890 | +14.77% | +20.22% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 32.6800 | +19.04% | +22.62% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.9800 | +25.29% | +16.60% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 34.1200 | +19.05% | +22.65% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 22.0700 | +22.75% | +13.41% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 7.1220 | +13.53% | +16.49% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 20.6800 | +21.72% | +10.77% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 23.2900 | +24.21% | +13.67% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 118.0000 | +24.28% | +13.68% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 112.2000 | +18.06% | +19.55% |
Prestazione
| YTD | +7.77% | ||
|---|---|---|---|
| 6 mesi | -0.35% | ||
| 1 anno | +14.53% | ||
| 3 anni | +19.49% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.86% | ||
| Anno | |||
| 2023 | +15.84% | ||
| 2022 | -10.01% | ||
| 2021 | +9.36% | ||
