Fidelity Funds - Italy Fund A-ACC-Euro/ LU0922333322 /
| NAV04/11/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.7600EUR | -0.50% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -10.37 | 9.10 | 1.26 | 5.74 | 11.24 | 0.08 | 0.93 | - |
| 2014 | 3.75 | 5.06 | 4.20 | 0.66 | 0.36 | -3.34 | -4.43 | -0.47 | 1.42 | -7.55 | 2.95 | -4.09 | -2.33% |
| 2015 | 9.81 | 8.31 | 5.74 | 0.14 | 2.30 | -3.51 | 5.97 | -6.15 | -3.86 | 5.10 | 2.05 | -4.95 | +21.16% |
| 2016 | -10.14 | -4.47 | 3.12 | 2.07 | -0.78 | -8.33 | 3.86 | 0.25 | -2.72 | 1.78 | -2.49 | 10.57 | -8.66% |
| 2017 | -4.55 | 0.73 | 8.74 | 2.51 | 2.45 | -0.63 | 3.53 | -0.07 | 4.58 | 0.46 | -3.12 | -1.34 | +13.34% |
| 2018 | 6.87 | -4.20 | -1.13 | 4.64 | -5.72 | -0.75 | 2.54 | -7.16 | 1.87 | -9.84 | -2.43 | -5.15 | -19.80% |
| 2019 | 6.36 | 4.47 | 2.14 | 3.44 | -7.30 | 6.78 | -0.15 | -1.83 | 2.76 | 2.68 | 3.74 | 0.95 | +25.87% |
| 2020 | -1.68 | -4.80 | -21.81 | 8.47 | 4.24 | 4.56 | -0.47 | 3.21 | -1.59 | -5.32 | 18.14 | 1.10 | -1.08% |
| 2021 | -1.63 | 6.37 | 8.72 | 0.18 | 5.32 | 0.85 | 1.91 | 1.93 | -1.03 | 4.54 | -3.14 | 6.32 | +33.99% |
| 2022 | -3.66 | -5.49 | -3.52 | -1.10 | 3.10 | -11.24 | 6.78 | -4.79 | -5.16 | 8.62 | 7.02 | -2.57 | -13.17% |
| 2023 | 13.23 | 4.08 | -2.73 | 0.61 | -2.28 | 6.29 | 4.64 | -3.18 | -5.16 | -3.00 | 10.28 | 3.47 | +27.40% |
| 2024 | 0.51 | 4.16 | 5.53 | -1.54 | 3.93 | -4.80 | 1.49 | 2.06 | -0.91 | -1.46 | 0.30 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.93% | 15.53% | 13.58% | 18.22% | 20.48% |
| Indice di Sharpe | 0.57 | -0.28 | 1.32 | 0.19 | 0.36 |
| Mese migliore | +5.53% | +3.93% | +10.28% | +13.23% | +18.14% |
| Mese peggiore | -4.80% | -4.80% | -4.80% | -11.24% | -21.81% |
| Perdita massima | -11.04% | -11.04% | -11.04% | -26.25% | -38.64% |
| Outperformance | +6.69% | - | +7.42% | +8.62% | -3.38% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Italy Fd.I Acc EUR | reinvestment | 19.4200 | +22.14% | +24.81% | |
| Fidelity Funds - Italy Fund E-AC... | reinvestment | 13.2200 | +19.85% | +18.35% | |
| Fidelity Fd.Italy Fd.D Acc EUR | reinvestment | 18.3500 | +20.25% | +19.23% | |
| Fidelity Funds - Italy Fund Y-AC... | reinvestment | 17.7200 | +21.87% | +24.18% | |
| Fidelity Fd.Italy Fd.Y Dis EUR | paying dividend | 15.3700 | +21.91% | +24.22% | |
| Fidelity Funds - Italy Fund A-AC... | reinvestment | 23.7600 | +20.85% | +21.04% | |
| Fidelity Funds - Italy Fund A-Eu... | paying dividend | 58.5400 | +20.83% | +21.03% |
Prestazione
| YTD | +9.19% | ||
|---|---|---|---|
| 6 mesi | -0.63% | ||
| 1 anno | +20.85% | ||
| 3 anni | +21.04% | ||
| 5 anni | +63.75% | ||
| 10 anni | +106.79% | ||
| Dall'inizio | +137.60% | ||
| Anno | |||
| 2023 | +27.40% | ||
| 2022 | -13.17% | ||
| 2021 | +33.99% | ||
| 2020 | -1.08% | ||
| 2019 | +25.87% | ||
| 2018 | -19.80% | ||
| 2017 | +13.34% | ||
| 2016 | -8.66% | ||
| 2015 | +21.16% | ||
