Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged)/ LU0979392841 /
NAV26/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,800.0000CZK | 0.00% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
2014 | -1.07 | 4.02 | -0.85 | 0.19 | 2.75 | -1.29 | -3.83 | 1.65 | 0.00 | -2.29 | 5.48 | -1.30 | +3.10% |
2015 | 6.30 | 7.34 | 3.46 | -1.75 | 1.54 | -3.75 | 4.31 | -7.15 | -3.17 | 6.72 | 2.07 | -4.38 | +10.71% |
2016 | -5.35 | -2.96 | 1.11 | -0.64 | 1.84 | -4.43 | 3.50 | -0.27 | 0.37 | 0.09 | -0.46 | 3.66 | -3.90% |
2017 | -1.41 | 2.69 | 4.45 | 2.34 | 2.86 | -3.25 | 0.25 | -0.98 | 3.72 | 1.75 | -2.90 | -0.73 | +8.75% |
2018 | 2.60 | -4.43 | -2.49 | 4.50 | -1.87 | -0.83 | 3.17 | -1.70 | 0.08 | -6.01 | 0.18 | -7.26 | -13.81% |
2019 | 7.26 | 3.87 | 1.44 | 6.59 | -4.85 | 4.85 | 0.47 | -1.80 | 2.70 | 1.32 | 4.74 | 0.80 | +30.25% |
2020 | -1.09 | -8.34 | -18.36 | 8.41 | 4.96 | 5.41 | 0.08 | 3.50 | -1.49 | -5.75 | 12.71 | -0.23 | -3.98% |
2021 | -1.13 | 2.52 | 6.32 | 0.77 | 1.18 | 0.75 | 0.61 | 2.10 | -3.71 | 4.20 | -2.51 | 4.67 | +16.43% |
2022 | -5.24 | -4.92 | 1.01 | -0.43 | -1.29 | -8.68 | 8.72 | -4.45 | -7.32 | 6.42 | 7.58 | -1.73 | -11.52% |
2023 | 8.49 | 0.40 | -0.07 | 2.82 | -2.61 | 1.48 | 1.59 | -1.37 | -2.77 | -4.14 | 5.88 | 5.08 | +14.92% |
2024 | 3.69 | 0.74 | 5.12 | -1.04 | 3.46 | -0.96 | 2.17 | 0.73 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.19% | 10.41% | 10.16% | 14.95% | 18.48% |
Indice di Sharpe | 1.94 | 1.53 | 1.55 | 0.17 | 0.23 |
Mese migliore | +5.12% | +5.12% | +5.88% | +8.72% | +12.71% |
Mese peggiore | -1.04% | -1.04% | -4.14% | -8.68% | -18.36% |
Perdita massima | -5.22% | -5.22% | -8.34% | -22.94% | -40.52% |
Outperformance | -1.24% | - | -2.08% | +7.78% | +9.19% |
Tutte le quotazioni in CZK
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... | reinvestment | 13.4000 | +18.37% | +12.23% | |
Fidelity Funds - Sustainable Eur... | reinvestment | 29.0200 | +16.17% | +6.14% | |
Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | reinvestment | 14.0800 | +16.46% | +6.91% | |
Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | paying dividend | 1.0980 | +16.45% | - | |
Fidelity Funds - Sustainable Eur... | reinvestment | 18.6500 | +18.56% | +14.56% | |
Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | paying dividend | 14.1300 | +18.28% | +12.07% | |
Fidelity Funds - Sustainable Eur... | reinvestment | 23.2900 | +18.04% | +11.33% | |
Fidelity Funds - Sustainable Eur... | paying dividend | 15.7000 | +18.07% | +11.34% | |
Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | paying dividend | 1.2000 | +17.33% | +1.81% | |
Fidelity Funds - Sustainable Eur... | reinvestment | 1,800.0000 | +19.21% | +19.21% | |
Fidelity Funds - Sustainable Eur... | paying dividend | 28.3700 | +17.09% | +8.55% | |
Fidelity Funds - Sustainable Eur... | reinvestment | 20.1000 | +17.06% | +8.53% |
Prestazione
YTD | +14.58% | ||
---|---|---|---|
6 mesi | +9.29% | ||
1 anno | +19.21% | ||
3 anni | +19.21% | ||
5 anni | +45.75% | ||
10 anni | +70.94% | ||
Dall'inizio | +80.00% | ||
Anno | |||
2023 | +14.92% | ||
2022 | -11.52% | ||
2021 | +16.43% | ||
2020 | -3.98% | ||
2019 | +30.25% | ||
2018 | -13.81% | ||
2017 | +8.75% | ||
2016 | -3.90% | ||
2015 | +10.71% |