Fidelity Funds - Sustainable All China Equity Fund Y-ACC-Euro/ LU2545264876 /
| NAV23/07/2024 | Var.-0.1180 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.8390EUR | -1.32% | 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 | 10.12 | -7.95 | -0.96 | -7.24 | -5.06 | 1.85 | 9.43 | -6.54 | -0.54 | -3.93 | 1.46 | -4.85 | -15.04% |
| 2024 | -5.75 | 7.40 | 0.86 | 5.51 | -1.35 | -0.19 | -4.58 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.20% | 16.20% | 17.55% | -% | -% |
| Indice di Sharpe | -0.09 | 0.38 | -0.67 | - | - |
| Mese migliore | +7.40% | +7.40% | +9.43% | - | - |
| Mese peggiore | -5.75% | -5.75% | -6.54% | - | - |
| Perdita massima | -11.87% | -11.87% | -19.12% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable All... | reinvestment | 93.1800 | -9.80% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.8830 | -12.40% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.6040 | -9.48% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.8530 | -10.30% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.8500 | -10.43% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.8730 | -7.82% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.2630 | -9.72% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.8390 | -8.02% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.2280 | -9.97% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.7130 | -8.80% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.0970 | -10.73% | - |
Prestazione
| YTD | +1.20% | ||
|---|---|---|---|
| 6 mesi | +4.80% | ||
| 1 anno | -8.02% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.61% | ||
| Anno | |||
| 2023 | -15.04% | ||
