Fidelity Funds - Sustainable Future Connectivity Fund Y-ACC-Euro (hedged)/ LU2291806904 /
NAV26/08/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.4050EUR | -0.21% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.87 | -0.57 | 2.70 | -1.97 | 2.97 | -0.09 | 2.51 | -5.08 | 1.72 | -1.60 | 3.92 | +5.12% |
2022 | -6.89 | -4.66 | -0.83 | -9.74 | -3.10 | -6.77 | 6.80 | -3.62 | -8.94 | 2.25 | 0.07 | -4.75 | -34.43% |
2023 | 9.55 | -3.60 | 4.96 | -3.34 | 3.69 | 4.72 | 2.71 | -3.30 | -3.82 | -2.86 | 9.88 | 4.64 | +24.14% |
2024 | 1.64 | 2.08 | 0.79 | -4.82 | -0.07 | 6.83 | -0.87 | 0.81 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.23% | 14.64% | 13.76% | 18.26% | -% |
Indice di Sharpe | 0.43 | 0.02 | 0.96 | -0.46 | - |
Mese migliore | +6.83% | +6.83% | +9.88% | +9.88% | - |
Mese peggiore | -4.82% | -4.82% | -4.82% | -9.74% | - |
Perdita massima | -10.40% | -10.40% | -10.40% | -36.90% | - |
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 | +6.20% | ||
---|---|---|---|
6 mesi | +1.85% | ||
1 anno | +16.66% | ||
3 anni | -13.72% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -9.13% | ||
Anno | |||
2023 | +24.14% | ||
2022 | -34.43% | ||
2021 | +5.12% |