Fidelity Funds - Sustainable Europe Equity Fund A-ACC-USD (hedged)/ LU0997586432 /
| NAV26/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.6500USD | -0.05% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.75 | 6.42 | 0.78 | 1.22 | 0.64 | 0.63 | 2.07 | -3.63 | 4.02 | -2.64 | 4.66 | +13.77% |
| 2022 | -5.36 | -4.96 | 1.14 | -0.66 | -1.53 | -9.00 | 8.25 | -4.81 | -7.00 | 5.59 | 7.49 | -1.71 | -13.43% |
| 2023 | 8.28 | 0.32 | -0.19 | 2.69 | -2.75 | 1.41 | 1.46 | -1.50 | -2.85 | -4.31 | 5.66 | 4.97 | +13.14% |
| 2024 | 3.63 | 0.71 | 5.06 | -1.07 | 3.57 | -1.04 | 2.27 | 0.81 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.21% | 10.46% | 10.16% | 14.89% | -% |
| Indice di Sharpe | 1.95 | 1.56 | 1.49 | 0.07 | - |
| Mese migliore | +5.06% | +5.06% | +5.66% | +8.28% | - |
| Mese peggiore | -1.07% | -1.07% | -4.31% | -9.00% | - |
| Perdita massima | -5.21% | -5.21% | -8.52% | -24.06% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +14.63% | ||
|---|---|---|---|
| 6 mesi | +9.45% | ||
| 1 anno | +18.56% | ||
| 3 anni | +14.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.74% | ||
| Anno | |||
| 2023 | +13.14% | ||
| 2022 | -13.43% | ||
| 2021 | +13.77% | ||
