Fidelity Funds - Sustainable Consumer Brands Fund E-ACC-Euro (hedged)/ LU0840141096 /
| NAV23/07/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.0900EUR | +0.84% | 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 | -1.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.13% | 11.11% | 11.93% | 17.98% | -% |
| Indice di Sharpe | 1.28 | 1.55 | 0.50 | -0.33 | - |
| Mese migliore | +4.70% | +4.70% | +7.50% | +9.90% | - |
| Mese peggiore | -3.79% | -3.79% | -5.88% | -9.42% | - |
| Perdita massima | -5.80% | -5.80% | -12.53% | -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.E Acc E... | reinvestment | 30.7600 | +11.61% | +2.84% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6400 | +9.41% | +3.14% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.9400 | +9.99% | -5.83% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 20.1500 | +11.88% | +3.60% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.7220 | +10.09% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1320 | +10.55% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 25.0900 | +9.61% | -6.59% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.1060 | +10.34% | +6.04% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.3100 | +11.23% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 59.0300 | +13.50% | +7.94% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.9400 | +13.42% | +7.91% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.5500 | +11.08% | -0.40% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6550 | +10.35% | +6.03% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.1500 | +11.50% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.7300 | +12.50% | +5.22% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.4700 | +10.16% | -2.90% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,963.0000 | +16.25% | +14.02% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3590 | +8.03% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 93.7100 | +12.47% | +5.19% |
Prestazione
| YTD | +9.61% | ||
|---|---|---|---|
| 6 mesi | +9.95% | ||
| 1 anno | +9.61% | ||
| 3 anni | -6.59% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.76% | ||
| Anno | |||
| 2023 | +19.84% | ||
| 2022 | -28.89% | ||
| 2021 | +5.17% | ||
