Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-Euro (hedged)/ LU2291806813 /
| NAV23/07/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.1750EUR | +0.66% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.87 | -0.67 | 2.51 | -2.07 | 2.98 | -0.09 | 2.43 | -5.20 | 1.63 | -1.51 | 3.75 | +4.35% |
| 2022 | -7.04 | -4.74 | -1.01 | -9.80 | -3.19 | -6.85 | 6.73 | -3.69 | -8.96 | 2.15 | -0.01 | -4.81 | -35.12% |
| 2023 | 9.45 | -3.66 | 4.87 | -3.41 | 3.61 | 4.64 | 2.65 | -3.39 | -3.89 | -2.92 | 9.79 | 4.59 | +23.03% |
| 2024 | 1.57 | 2.02 | 0.72 | -4.91 | -0.14 | 6.95 | 0.42 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.30% | 13.31% | 13.16% | 18.09% | -% |
| Indice di Sharpe | 0.61 | 0.36 | 0.63 | -0.51 | - |
| Mese migliore | +6.95% | +6.95% | +9.79% | +9.79% | - |
| Mese peggiore | -4.91% | -4.91% | -4.91% | -9.80% | - |
| Perdita massima | -7.92% | -7.92% | -11.29% | -37.74% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.7300 | +15.40% | -4.78% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 9.6580 | +14.21% | -7.67% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 3,512.0000 | +18.05% | +0.03% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 1.7070 | +12.08% | -6.98% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 0.8340 | +9.74% | - | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 943.1000 | +12.42% | -12.19% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.4330 | +12.35% | -12.09% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 13.1600 | +13.45% | -9.68% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.2000 | +13.02% | -12.09% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 18.5600 | +15.14% | -5.35% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.5500 | +15.22% | -5.31% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.4560 | +12.72% | -13.49% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.1200 | +12.81% | -12.58% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 17.6800 | +14.21% | -7.68% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 10.7700 | +11.83% | -14.79% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.1750 | +11.94% | -15.67% |
Prestazione
| YTD | +6.43% | ||
|---|---|---|---|
| 6 mesi | +4.17% | ||
| 1 anno | +11.94% | ||
| 3 anni | -15.67% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.35% | ||
| Anno | |||
| 2023 | +23.03% | ||
| 2022 | -35.12% | ||
| 2021 | +4.35% | ||
