Fidelity Funds - Sustainable Consumer Brands Fund E-ACC-Euro (hedged)/ LU0840141096 /
| NAV04/11/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.5100EUR | -0.77% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.66 | 1.17 | 3.74 | 0.15 | 2.95 | -2.01 | 0.83 | -3.76 | 5.67 | -1.66 | 1.05 | +5.17% |
| 2022 | -9.42 | -3.66 | 1.15 | -8.94 | -5.00 | -6.48 | 9.07 | -4.02 | -7.42 | 1.13 | 6.49 | -4.60 | -28.89% |
| 2023 | 9.90 | -0.71 | 4.80 | 1.60 | -2.52 | 5.50 | 1.80 | -3.40 | -5.88 | -3.36 | 7.50 | 4.33 | +19.84% |
| 2024 | 2.32 | 4.70 | 2.20 | -3.79 | 1.58 | 3.88 | -3.62 | 0.90 | 1.05 | -2.00 | 0.04 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.96% | 13.43% | 12.44% | 18.21% | -% |
| Indice di Sharpe | 0.42 | -0.17 | 1.02 | -0.39 | - |
| Mese migliore | +4.70% | +3.88% | +7.50% | +9.90% | - |
| Mese peggiore | -3.79% | -3.62% | -3.79% | -9.42% | - |
| Perdita massima | -10.79% | -10.79% | -10.79% | -35.17% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1160 | +14.58% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.1400 | +16.01% | -3.95% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6110 | +13.37% | -3.53% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.5300 | +16.02% | -11.06% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.7600 | +16.30% | -3.23% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.5300 | +17.68% | -7.57% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.5100 | +15.72% | -11.74% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.0600 | +14.35% | -0.91% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.1900 | +19.66% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 58.1100 | +17.89% | +0.82% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.4500 | +17.92% | +0.80% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.2600 | +19.42% | -4.95% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6150 | +14.34% | -0.95% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.9590 | +17.65% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.4100 | +16.92% | -1.75% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.0800 | +18.41% | -7.35% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8,171.0000 | +25.88% | +11.32% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3310 | +16.14% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 92.0200 | +16.90% | -1.75% |
Prestazione
| YTD | +7.08% | ||
|---|---|---|---|
| 6 mesi | +0.37% | ||
| 1 anno | +15.72% | ||
| 3 anni | -11.74% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.03% | ||
| Anno | |||
| 2023 | +19.84% | ||
| 2022 | -28.89% | ||
| 2021 | +5.17% | ||
