Fidelity Funds - Sustainable All China Equity Fund I-ACC-Euro/ LU2545264447 /
| NAV04/11/2024 | Var.+0.0860 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.8350EUR | +0.88% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.39 | - |
| 2023 | 10.21 | -7.94 | -0.96 | -7.22 | -5.04 | 1.87 | 9.48 | -6.54 | -0.52 | -3.92 | 1.48 | -4.84 | -14.82% |
| 2024 | -5.72 | 7.41 | 0.88 | 5.52 | -1.32 | -0.18 | -5.84 | -3.08 | 14.78 | -1.08 | 2.10 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.65% | 24.18% | 21.21% | -% | -% |
| Indice di Sharpe | 0.54 | -0.08 | 0.10 | - | - |
| Mese migliore | +14.78% | +14.78% | +14.78% | - | - |
| Mese peggiore | -5.84% | -5.84% | -5.84% | - | - |
| Perdita massima | -18.83% | -18.83% | -18.83% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable All... | reinvestment | 0.9460 | +2.05% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 100.7000 | +2.78% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9730 | +3.51% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.4890 | +3.34% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9420 | +1.84% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.8350 | +5.21% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.3000 | +6.60% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.7920 | +5.00% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.2500 | +6.33% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.6290 | +4.11% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.0800 | +5.43% | - |
Prestazione
| YTD | +12.32% | ||
|---|---|---|---|
| 6 mesi | +0.62% | ||
| 1 anno | +5.21% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.65% | ||
| Anno | |||
| 2023 | -14.82% | ||
