Fidelity Funds - Global Focus Fund Y-Euro/ LU0936578706 /
| NAV02/10/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 32.6800EUR | +0.43% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.56 | 1.58 | 0.97 | - |
| 2014 | -0.96 | 2.52 | -1.04 | -0.67 | 4.04 | 1.67 | 1.55 | 3.87 | 0.78 | 0.69 | 2.81 | 1.33 | +17.70% |
| 2015 | 6.70 | 6.28 | 3.46 | -1.46 | 2.48 | -2.76 | 3.19 | -7.90 | -4.27 | 9.55 | 2.93 | -3.54 | +14.01% |
| 2016 | -7.41 | -0.08 | 1.01 | -0.31 | 4.02 | 0.07 | 4.08 | 0.65 | -0.14 | 0.21 | 4.04 | 1.64 | +7.50% |
| 2017 | 0.94 | 5.18 | 0.76 | 0.13 | -0.31 | -2.07 | -0.71 | 0.15 | 2.14 | 4.50 | -0.24 | 1.03 | +11.86% |
| 2018 | 1.57 | -1.54 | -2.71 | 2.91 | 4.57 | 0.23 | 2.07 | 1.09 | -0.61 | -4.93 | 1.30 | -8.21 | -4.87% |
| 2019 | 8.05 | 3.64 | 2.43 | 3.76 | -3.25 | 3.08 | 3.47 | -2.69 | 2.87 | 0.16 | 4.59 | 1.68 | +30.95% |
| 2020 | 0.97 | -7.54 | -11.58 | 11.16 | 3.01 | 2.62 | 0.40 | 4.48 | 0.76 | -0.81 | 8.64 | 2.95 | +13.74% |
| 2021 | 3.37 | 1.69 | 5.28 | 2.08 | -1.06 | 3.82 | -0.26 | 2.91 | -2.80 | 4.61 | -1.30 | 3.00 | +23.14% |
| 2022 | -4.79 | -2.59 | 4.07 | -3.48 | -3.39 | -6.28 | 11.51 | -2.10 | -6.21 | 3.45 | 1.63 | -6.03 | -14.67% |
| 2023 | 6.05 | -0.96 | 1.12 | 0.00 | 4.02 | 2.72 | 1.65 | -0.74 | -2.38 | -2.36 | 5.06 | 3.08 | +18.20% |
| 2024 | 3.33 | 3.66 | 3.02 | -3.36 | -0.55 | 5.96 | -0.18 | -0.28 | 0.00 | 0.46 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.47% | 12.64% | 10.92% | 14.16% | 16.26% |
| Indice di Sharpe | 1.18 | 0.14 | 1.45 | 0.27 | 0.53 |
| Mese migliore | +5.96% | +5.96% | +5.96% | +11.51% | +11.51% |
| Mese peggiore | -3.36% | -3.36% | -3.36% | -6.28% | -11.58% |
| Perdita massima | -8.44% | -8.44% | -8.44% | -19.63% | -32.15% |
| Outperformance | +0.68% | - | +3.86% | +31.83% | +51.77% |
Tutte le quotazioni in EUR
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 | +12.37% | ||
|---|---|---|---|
| 6 mesi | +2.47% | ||
| 1 anno | +19.04% | ||
| 3 anni | +22.62% | ||
| 5 anni | +74.68% | ||
| 10 anni | +193.42% | ||
| Dall'inizio | +232.18% | ||
| Anno | |||
| 2023 | +18.20% | ||
| 2022 | -14.67% | ||
| 2021 | +23.14% | ||
| 2020 | +13.74% | ||
| 2019 | +30.95% | ||
| 2018 | -4.87% | ||
| 2017 | +11.86% | ||
| 2016 | +7.50% | ||
| 2015 | +14.01% | ||
Dividendi
| 01/08/2024 | 0.01 EUR |
| 03/08/2020 | 0.03 EUR |
| 01/08/2019 | 0.03 EUR |
| 01/08/2018 | 0.03 EUR |
| 01/08/2017 | 0.06 EUR |
| 01/08/2016 | 0.03 EUR |
| 03/08/2015 | 0.04 EUR |
| 01/08/2014 | 0.02 EUR |
