Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-Euro (hedged)/ LU2291806813 /
| NAV26/08/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.1110EUR | -0.22% | 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 | -1.01 | 0.73 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.26% | 14.68% | 13.79% | 18.26% | -% |
| Indice di Sharpe | 0.38 | -0.03 | 0.89 | -0.50 | - |
| Mese migliore | +6.95% | +6.95% | +9.79% | +9.79% | - |
| Mese peggiore | -4.91% | -4.91% | -4.91% | -9.80% | - |
| Perdita massima | -10.52% | -10.52% | -10.52% | -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 | 18.2500 | +14.85% | -7.08% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 9.4000 | +13.62% | -9.96% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 3,453.0000 | +16.85% | +1.77% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 1.6750 | +13.02% | -8.82% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 0.8340 | +15.35% | -16.60% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 943.5000 | +17.75% | -11.90% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.4480 | +17.81% | -11.70% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 12.8000 | +12.78% | -11.91% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.2200 | +18.54% | -11.86% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 18.0800 | +14.58% | -7.66% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.0700 | +14.58% | -7.62% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.4050 | +16.66% | -13.72% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.1400 | +18.36% | -12.28% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 17.2100 | +13.60% | -9.94% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 10.7800 | +17.31% | -14.58% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.1110 | +15.77% | -16.03% |
Prestazione
| YTD | +5.68% | ||
|---|---|---|---|
| 6 mesi | +1.49% | ||
| 1 anno | +15.77% | ||
| 3 anni | -16.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.97% | ||
| Anno | |||
| 2023 | +23.03% | ||
| 2022 | -35.12% | ||
| 2021 | +4.35% | ||
