Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-PLN (PLN/USD hedged)/ LU2268342149 /
| NAV02/10/2024 | Var.+0.0820 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.5710PLN | +0.86% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.68 | -1.63 | 2.93 | -1.90 | 2.42 | 0.00 | 2.27 | -5.72 | 1.37 | -2.03 | 4.14 | +2.13% |
| 2022 | -7.23 | -4.73 | -1.62 | -10.81 | -2.50 | -7.28 | 6.77 | -3.37 | -9.26 | 2.76 | 1.43 | -3.02 | -33.66% |
| 2023 | 10.25 | -3.95 | 5.76 | -3.01 | 3.06 | 5.21 | 3.31 | -3.74 | -4.06 | -2.91 | 10.87 | 5.40 | +27.51% |
| 2024 | 0.96 | 1.74 | 0.58 | -5.22 | 0.30 | 6.87 | -0.74 | 1.94 | 0.94 | -0.06 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.88% | 15.55% | 14.66% | 19.21% | -% |
| Indice di Sharpe | 0.43 | 0.46 | 1.30 | -0.24 | - |
| Mese migliore | +6.87% | +6.87% | +10.87% | +10.87% | - |
| Mese peggiore | -5.22% | -5.22% | -5.22% | -10.81% | - |
| Perdita massima | -10.24% | -10.24% | -10.24% | -36.88% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.6900 | +17.11% | +0.48% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 9.6180 | +15.89% | -2.62% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 3,582.0000 | +19.32% | +9.14% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 1.6870 | +12.47% | -2.65% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 0.8420 | +19.60% | -10.99% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 954.3000 | +22.03% | -4.57% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.5710 | +22.25% | -4.21% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 13.0800 | +15.04% | -4.80% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.3800 | +23.28% | -4.45% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 18.5200 | +16.92% | -0.11% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.5000 | +16.87% | -0.11% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.5310 | +20.69% | -6.83% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.2900 | +23.01% | -5.05% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 17.6100 | +15.93% | -2.60% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 10.9200 | +21.97% | -7.46% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.2280 | +19.80% | -9.26% |
Prestazione
| YTD | +7.14% | ||
|---|---|---|---|
| 6 mesi | +5.06% | ||
| 1 anno | +22.25% | ||
| 3 anni | -4.21% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.44% | ||
| Anno | |||
| 2023 | +27.51% | ||
| 2022 | -33.66% | ||
| 2021 | +2.13% | ||
