Fidelity Funds - Sustainable All China Equity Fund Y-ACC-Euro/ LU2545264876 /
NAV26/08/2024 | Var.-0.1850 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.4060EUR | -2.15% | 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 | -3.61 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.83% | 16.02% | 17.26% | -% | -% |
Indice di Sharpe | -0.55 | -0.82 | -0.81 | - | - |
Mese migliore | +7.40% | +7.40% | +7.40% | - | - |
Mese peggiore | -5.85% | -5.85% | -6.54% | - | - |
Perdita massima | -16.80% | -16.80% | -16.80% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable All... | reinvestment | 0.8170 | -11.48% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 89.1200 | -10.47% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.8620 | -9.83% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 8.1700 | -11.81% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.8140 | -11.62% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 8.4390 | -10.22% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.0620 | -7.28% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 8.4060 | -10.40% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.0270 | -7.46% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 8.2800 | -11.16% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 8.8910 | -8.25% | - |
Prestazione
YTD | -3.76% | ||
---|---|---|---|
6 mesi | -4.93% | ||
1 anno | -10.40% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -15.94% | ||
Anno | |||
2023 | -15.04% |