Fidelity Funds - Nordic Fund A-ACC-Euro/ LU0922334643 /
| NAV02/10/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 28.1300EUR | +0.39% | reinvestment | Equity Scandinavia | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.74 | 6.76 | 0.38 | 5.54 | 1.63 | 1.69 | 3.42 | - |
| 2014 | 0.59 | 5.89 | -0.95 | 0.72 | 4.78 | 0.00 | -4.18 | 0.95 | -4.09 | -1.56 | -1.00 | -1.43 | -0.76% |
| 2015 | 4.61 | 10.03 | 2.45 | 1.09 | 1.65 | -6.06 | -0.08 | -6.00 | -5.11 | 5.72 | 5.17 | -4.77 | +7.42% |
| 2016 | -4.45 | 0.50 | 2.40 | 2.83 | 1.18 | -2.95 | 6.08 | 6.49 | 2.97 | -0.41 | 0.41 | 9.42 | +26.37% |
| 2017 | 5.78 | 2.08 | -0.23 | 3.62 | -0.51 | -0.17 | 0.85 | 1.29 | 2.61 | -0.65 | -5.33 | 3.11 | +12.70% |
| 2018 | 1.95 | -3.88 | -4.15 | 0.71 | 4.25 | -3.90 | 4.59 | -0.73 | 0.96 | -10.22 | -5.00 | -7.50 | -21.64% |
| 2019 | 6.76 | 3.60 | 0.64 | 7.48 | -8.09 | 6.73 | -3.21 | -4.57 | 5.84 | 0.99 | 3.07 | 6.56 | +27.26% |
| 2020 | -6.32 | -8.36 | -23.58 | 12.28 | 4.18 | 1.97 | 7.08 | 7.68 | -2.91 | -2.62 | 19.02 | 4.52 | +6.10% |
| 2021 | 1.58 | 4.83 | 9.31 | 1.99 | -0.22 | 0.09 | 0.00 | 0.22 | -0.13 | 4.84 | -5.00 | 5.40 | +24.57% |
| 2022 | -1.69 | -3.96 | 3.94 | 1.34 | 0.60 | -11.34 | 9.97 | -2.13 | -12.10 | 10.59 | 5.75 | -3.23 | -5.04% |
| 2023 | 3.74 | 6.01 | -5.88 | 0.09 | -6.19 | 0.69 | 4.74 | -3.30 | 4.63 | -3.14 | 4.79 | 7.62 | +13.28% |
| 2024 | 0.59 | 0.04 | 1.64 | 2.08 | 9.34 | -1.96 | 0.04 | 0.63 | -1.22 | -0.57 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.81% | 14.85% | 14.40% | 18.48% | 21.35% |
| Indice di Sharpe | 0.81 | 0.81 | 1.30 | 0.23 | 0.43 |
| Mese migliore | +9.34% | +9.34% | +9.34% | +10.59% | +19.02% |
| Mese peggiore | -1.96% | -1.96% | -3.14% | -12.10% | -23.58% |
| Perdita massima | -9.98% | -9.98% | -9.98% | -19.67% | -44.34% |
| Outperformance | +1.41% | - | +3.60% | -24.26% | -27.39% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 32.3000 | +24.18% | +44.58% | |
| Fidelity Funds - Nordic Fund Y-A... | reinvestment | 46.9800 | +20.49% | +42.36% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR | reinvestment | 17.4200 | +23.11% | +27.43% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR ... | reinvestment | 17.8200 | +23.32% | +39.33% | |
| Fidelity Fd.Nordic Fd.Y Dis SEK | paying dividend | 16.4800 | +20.50% | +42.28% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 227.4000 | +19.50% | +38.83% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 28.1300 | +22.04% | +24.19% | |
| Fidelity Funds - Nordic Fund A-S... | paying dividend | 2,221.0000 | +19.48% | +38.77% |
Prestazione
| YTD | +10.66% | ||
|---|---|---|---|
| 6 mesi | +7.37% | ||
| 1 anno | +22.04% | ||
| 3 anni | +24.19% | ||
| 5 anni | +80.44% | ||
| 10 anni | +137.18% | ||
| Dall'inizio | +181.30% | ||
| Anno | |||
| 2023 | +13.28% | ||
| 2022 | -5.04% | ||
| 2021 | +24.57% | ||
| 2020 | +6.10% | ||
| 2019 | +27.26% | ||
| 2018 | -21.64% | ||
| 2017 | +12.70% | ||
| 2016 | +26.37% | ||
| 2015 | +7.42% | ||
