Fidelity Funds - Sustainable All China Equity Fund Y-ACC-Euro/ LU2545264876 /
NAV27/09/2024 | Var.+0.2560 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.6980EUR | +2.71% | 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 | -5.85 | -3.11 | 14.77 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 18.38% | 18.64% | 18.13% | -% | -% |
Indice di Sharpe | 0.65 | 0.92 | -0.02 | - | - |
Mese migliore | +14.77% | +14.77% | +14.77% | - | - |
Mese peggiore | -5.85% | -5.85% | -5.85% | - | - |
Perdita massima | -18.91% | -18.91% | -18.91% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable All... | reinvestment | 0.9280 | -0.75% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 101.2000 | +4.06% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.9910 | +6.44% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.4140 | +1.37% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.9240 | -0.96% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.7380 | +3.19% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 10.4500 | +9.54% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.6980 | +2.98% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 10.4100 | +9.35% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.5460 | +2.12% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 10.2500 | +8.45% | - |
Prestazione
YTD | +11.04% | ||
---|---|---|---|
6 mesi | +9.88% | ||
1 anno | +2.98% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -3.02% | ||
Anno | |||
2023 | -15.04% |