Fidelity Funds - Japan Gr.Fd.Y Acc JPY/ LU1060955660 /
| NAV04/11/2024 | Var.-14.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,802.0000JPY | -0.50% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 5.88 | 1.73 | 0.45 | 0.89 | 3.27 | 6.50 | -0.64 | - |
| 2015 | 0.57 | 7.55 | 3.73 | 1.22 | 3.63 | 0.55 | 1.64 | -7.52 | -6.25 | 9.99 | 3.52 | -3.95 | +14.05% |
| 2016 | -3.26 | -7.76 | 9.13 | -5.16 | 9.13 | -5.62 | 0.30 | -6.01 | 4.98 | 3.16 | 4.30 | 1.75 | +3.05% |
| 2017 | 0.62 | 0.14 | 0.82 | 1.22 | 6.48 | 2.26 | 0.49 | 3.42 | 4.55 | 5.65 | 2.89 | 2.75 | +35.88% |
| 2018 | 2.48 | -3.11 | 0.61 | -1.06 | 1.07 | 1.06 | -0.55 | -1.06 | 4.53 | -16.22 | 1.92 | -12.09 | -22.05% |
| 2019 | 4.35 | 8.40 | 0.63 | 2.96 | -8.58 | 2.48 | 3.07 | -3.27 | 7.94 | 4.56 | 7.35 | -0.10 | +32.51% |
| 2020 | -5.88 | -11.39 | -7.75 | 10.12 | 10.35 | 2.72 | -1.33 | 6.87 | 6.77 | -1.86 | 8.58 | 2.25 | +17.83% |
| 2021 | 0.75 | 1.57 | 4.18 | -2.73 | -0.20 | 3.45 | -1.48 | 5.40 | 4.22 | 0.32 | -5.29 | 1.47 | +11.72% |
| 2022 | -16.00 | -0.04 | 2.66 | -4.62 | -1.99 | -2.77 | 6.36 | 2.99 | -3.55 | 4.09 | 3.89 | -7.86 | -17.52% |
| 2023 | 7.31 | 1.93 | 3.88 | -0.24 | 1.19 | 7.00 | -0.33 | -0.04 | -2.73 | -2.28 | 8.58 | 0.75 | +27.15% |
| 2024 | 1.14 | 4.45 | 1.54 | -2.91 | 1.06 | 4.55 | -2.87 | -3.22 | -1.13 | -3.09 | 0.29 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.26% | 25.52% | 21.17% | 20.56% | 21.92% |
| Indice di Sharpe | -0.17 | -0.57 | 0.04 | -0.18 | 0.20 |
| Mese migliore | +4.55% | +4.55% | +8.58% | +8.58% | +10.35% |
| Mese peggiore | -3.22% | -3.22% | -3.22% | -16.00% | -16.00% |
| Perdita massima | -21.03% | -21.03% | -21.03% | -30.69% | -35.42% |
| Outperformance | +16.70% | - | +16.58% | +27.09% | +45.30% |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Growth Fu... | reinvestment | 26,236.0000 | +4.01% | -1.40% | |
| Fidelity Funds - Japan Growth Fu... | reinvestment | 27.0900 | +6.82% | +2.50% | |
| Fidelity Funds - Japan Gr.Fd.Y A... | reinvestment | 2,802.0000 | +3.85% | -1.93% | |
| Fidelity Funds - Japan Gr.Fd.Y A... | reinvestment | 14.5500 | +1.04% | -22.15% | |
| Fidelity Funds - Japan Gr.Fd. A ... | paying dividend | 2,572.0000 | +3.00% | -4.35% |
Prestazione
| YTD | -0.60% | ||
|---|---|---|---|
| 6 mesi | -5.85% | ||
| 1 anno | +3.85% | ||
| 3 anni | -1.93% | ||
| 5 anni | +42.67% | ||
| 10 anni | +138.67% | ||
| Dall'inizio | +180.20% | ||
| Anno | |||
| 2023 | +27.15% | ||
| 2022 | -17.52% | ||
| 2021 | +11.72% | ||
| 2020 | +17.83% | ||
| 2019 | +32.51% | ||
| 2018 | -22.05% | ||
| 2017 | +35.88% | ||
| 2016 | +3.05% | ||
| 2015 | +14.05% | ||
