Fidelity Funds - Sustainable Europe Equity Fund Y-Euro/ LU0936576759 /
NAV02/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.8400EUR | +0.13% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 3.67 | 1.65 | 0.77 | - |
2014 | -0.85 | 4.21 | -0.74 | 0.28 | 2.86 | -1.17 | -3.63 | 1.77 | 0.28 | -2.33 | 5.43 | -0.90 | +4.93% |
2015 | 7.20 | 7.65 | 3.71 | -1.83 | 1.86 | -3.58 | 4.34 | -7.33 | -3.13 | 7.15 | 2.30 | -4.50 | +13.16% |
2016 | -5.69 | -2.93 | 0.89 | -0.44 | 2.12 | -5.02 | 3.37 | -0.34 | 0.45 | -0.09 | -0.09 | 4.12 | -4.08% |
2017 | -1.20 | 2.79 | 4.58 | 2.84 | 2.92 | -3.14 | 0.16 | -0.85 | 4.03 | 1.86 | -2.97 | -0.08 | +11.07% |
2018 | 2.67 | -4.35 | -2.48 | 4.59 | -1.80 | -0.72 | 3.13 | -1.64 | 0.08 | -6.09 | 0.00 | -7.09 | -13.51% |
2019 | 7.17 | 3.86 | 1.40 | 6.51 | -4.97 | 4.67 | 0.54 | -1.99 | 2.69 | 1.08 | 4.73 | 0.87 | +29.22% |
2020 | -1.23 | -8.34 | -17.88 | 8.65 | 5.01 | 5.45 | -0.24 | 3.51 | -1.35 | -5.57 | 12.75 | -0.30 | -3.29% |
2021 | -1.07 | 2.62 | 6.60 | 0.63 | 1.12 | 0.90 | 0.68 | 1.98 | -3.57 | 4.47 | -2.81 | 4.81 | +17.08% |
2022 | -5.44 | -4.99 | 1.02 | -0.51 | -2.03 | -9.04 | 9.45 | -5.85 | -8.06 | 6.14 | 7.19 | -2.85 | -15.75% |
2023 | 8.02 | 0.44 | -0.51 | 2.72 | -2.43 | 1.10 | 1.96 | -1.77 | -3.09 | -4.48 | 6.12 | 5.24 | +13.23% |
2024 | 3.84 | 0.27 | 4.71 | -1.24 | 3.63 | -0.89 | 2.19 | 2.10 | -0.19 | -0.25 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.62% | 11.36% | 10.49% | 15.06% | 18.60% |
Indice di Sharpe | 1.61 | 0.86 | 1.98 | 0.15 | 0.18 |
Mese migliore | +5.24% | +3.63% | +6.12% | +9.45% | +12.75% |
Mese peggiore | -1.24% | -1.24% | -4.48% | -9.04% | -17.88% |
Perdita massima | -5.79% | -5.79% | -5.79% | -25.48% | -40.32% |
Outperformance | -5.01% | - | -10.32% | +7.57% | +5.87% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... | reinvestment | 13.5200 | +24.49% | +18.60% | |
Fidelity Funds - Sustainable Eur... | reinvestment | 29.2200 | +22.06% | +12.13% | |
Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | reinvestment | 14.1800 | +22.35% | +12.90% | |
Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | paying dividend | 1.0890 | +19.33% | - | |
Fidelity Funds - Sustainable Eur... | reinvestment | 18.7400 | +23.86% | +20.75% | |
Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | paying dividend | 14.2500 | +24.27% | +18.34% | |
Fidelity Funds - Sustainable Eur... | reinvestment | 23.4900 | +24.02% | +17.63% | |
Fidelity Funds - Sustainable Eur... | paying dividend | 15.8400 | +24.06% | +17.63% | |
Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | paying dividend | 1.1860 | +22.66% | +6.34% | |
Fidelity Funds - Sustainable Eur... | reinvestment | 1,806.0000 | +24.21% | +25.42% | |
Fidelity Funds - Sustainable Eur... | paying dividend | 28.5900 | +22.96% | +14.68% | |
Fidelity Funds - Sustainable Eur... | reinvestment | 20.2500 | +22.95% | +14.67% |
Prestazione
YTD | +14.88% | ||
---|---|---|---|
6 mesi | +6.34% | ||
1 anno | +24.06% | ||
3 anni | +17.63% | ||
5 anni | +38.07% | ||
10 anni | +76.23% | ||
Dall'inizio | +84.78% | ||
Anno | |||
2023 | +13.23% | ||
2022 | -15.75% | ||
2021 | +17.08% | ||
2020 | -3.29% | ||
2019 | +29.22% | ||
2018 | -13.51% | ||
2017 | +11.07% | ||
2016 | -4.08% | ||
2015 | +13.16% |
Dividendi
01/08/2024 | 0.30 EUR |
01/08/2023 | 0.20 EUR |
01/08/2022 | 0.26 EUR |
02/08/2021 | 0.13 EUR |
03/08/2020 | 0.23 EUR |
01/08/2019 | 0.21 EUR |
01/08/2018 | 0.17 EUR |
01/08/2017 | 0.15 EUR |
01/08/2016 | 0.17 EUR |
03/08/2015 | 0.12 EUR |
01/08/2014 | 0.07 EUR |