Fidelity Funds - Pacific Fund W-ACC-GBP/ LU1033664373 /
| NAV26/08/2024 | Var.-0.0060 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.8180GBP | -0.33% | reinvestment | Equity Asia/Pacific | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.22 | 1.02 | 1.18 | -2.51 | 6.47 | -5.91 | 3.28 | 0.51 | 0.64 | -1.86 | -2.59 | -1.53% |
| 2022 | -8.56 | -1.75 | 0.54 | -3.19 | -1.77 | -4.33 | 3.18 | 2.04 | -2.87 | -9.23 | 9.01 | -1.23 | -17.86% |
| 2023 | 8.15 | -5.39 | -1.37 | -2.35 | -4.38 | 2.35 | 5.60 | -3.44 | 0.82 | -4.79 | 4.29 | 3.62 | +2.00% |
| 2024 | -5.93 | 4.05 | 2.92 | -0.11 | -0.26 | -2.06 | 0.38 | -2.52 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.34% | 12.31% | 12.24% | 14.97% | -% |
| Indice di Sharpe | -0.76 | -0.56 | -0.20 | -0.73 | - |
| Mese migliore | +4.05% | +4.05% | +4.29% | +9.01% | - |
| Mese peggiore | -5.93% | -2.52% | -5.93% | -9.23% | - |
| Perdita massima | -12.35% | -12.35% | -12.35% | -30.83% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | paying dividend | 13.6900 | +5.88% | -11.13% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.4110 | +0.97% | -28.38% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 1.8180 | +1.06% | -20.65% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 13.0800 | +6.26% | -23.28% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.2400 | +0.92% | -23.40% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 22.4600 | +5.84% | -23.68% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 19.6800 | +2.50% | -19.64% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 15.4500 | +5.89% | -23.69% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 23.4300 | +1.65% | -21.67% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 37.9100 | +4.99% | -25.61% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,278.0000 | +4.54% | -11.37% |
Prestazione
| YTD | -3.81% | ||
|---|---|---|---|
| 6 mesi | -1.68% | ||
| 1 anno | +1.06% | ||
| 3 anni | -20.65% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -20.65% | ||
| Anno | |||
| 2023 | +2.00% | ||
| 2022 | -17.86% | ||
| 2021 | -1.53% | ||
