Fidelity Funds - Sustainable Global Dividend Plus Fund A-ACC-Euro/ LU0261951957 /
| NAV26/08/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.1300EUR | +0.04% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 5.13 | -0.09 | 5.63 | - |
| 2007 | 4.00 | -2.48 | 1.67 | 2.41 | 7.66 | 0.00 | -2.42 | 0.56 | 3.27 | 5.09 | -4.92 | 0.23 | +15.38% |
| 2008 | -10.25 | -3.86 | -6.96 | 6.53 | 1.98 | -11.13 | -1.78 | 1.61 | -7.70 | -6.23 | -0.14 | -2.49 | -34.81% |
| 2009 | -3.78 | -3.76 | -1.08 | 4.26 | 0.41 | 2.44 | 5.70 | -0.17 | 2.94 | -2.37 | 2.03 | 6.30 | +12.99% |
| 2010 | -2.15 | 0.50 | 5.85 | 1.79 | -0.49 | 1.49 | 2.83 | 2.57 | -0.19 | 2.14 | 1.55 | 1.97 | +19.13% |
| 2011 | -1.49 | 1.96 | -0.61 | 0.53 | 2.36 | -1.62 | 0.43 | -6.23 | 1.01 | 1.10 | 2.08 | 3.45 | +2.63% |
| 2012 | -1.54 | 0.78 | 1.47 | 1.95 | 1.58 | 4.68 | 7.13 | -2.05 | -0.22 | -4.72 | -0.39 | -1.58 | +6.76% |
| 2013 | 0.00 | 3.45 | 5.58 | 3.60 | -2.20 | 1.16 | 0.57 | -2.06 | 3.63 | 4.84 | 0.94 | 0.07 | +20.99% |
| 2014 | -2.78 | 0.27 | -0.07 | -0.34 | 4.02 | 0.33 | 2.35 | 1.21 | 1.96 | 0.74 | 3.81 | -1.78 | +9.93% |
| 2015 | 8.73 | 4.43 | 0.42 | 1.43 | -0.42 | -1.99 | 2.88 | -6.22 | -4.81 | 8.43 | 3.00 | -3.59 | +11.63% |
| 2016 | -1.30 | -0.38 | -0.71 | -1.55 | 2.98 | 1.20 | 0.48 | -2.47 | 0.06 | -2.03 | 0.17 | 4.31 | +0.54% |
| 2017 | -0.91 | 1.63 | 0.48 | -2.60 | 2.07 | -4.16 | 0.28 | -1.33 | -0.06 | -0.84 | 0.97 | -0.45 | -4.99% |
| 2018 | -1.86 | -4.55 | -2.71 | 5.52 | -3.11 | 0.36 | 3.08 | -0.06 | 2.76 | -1.43 | 3.18 | -4.21 | -3.56% |
| 2019 | 6.85 | 0.93 | 1.63 | 0.37 | -2.61 | 3.01 | 0.16 | 0.27 | 3.33 | 0.61 | 1.42 | 1.65 | +18.80% |
| 2020 | 0.30 | -7.96 | -20.30 | 8.58 | -0.06 | 1.42 | -2.80 | 0.06 | -3.44 | -2.40 | 12.23 | -2.49 | -18.79% |
| 2021 | 1.52 | 0.60 | 7.73 | -2.15 | 0.34 | 2.47 | 1.37 | 1.35 | -3.36 | 2.54 | -0.59 | 5.58 | +18.28% |
| 2022 | -1.03 | -2.49 | 1.01 | 1.53 | -1.61 | -5.06 | 5.77 | -2.62 | -5.39 | 4.56 | 3.43 | -3.21 | -5.70% |
| 2023 | 3.16 | 0.05 | 0.16 | 0.95 | 0.78 | 0.83 | 1.44 | 0.30 | -0.30 | -3.24 | 5.07 | 2.79 | +12.41% |
| 2024 | 1.40 | 0.72 | 2.80 | -0.23 | 2.27 | 1.72 | 2.00 | 0.78 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.94% | 8.28% | 7.66% | 9.62% | 14.30% |
| Indice di Sharpe | 1.96 | 2.07 | 1.87 | 0.40 | 0.07 |
| Mese migliore | +2.80% | +2.80% | +5.07% | +5.77% | +12.23% |
| Mese peggiore | -0.23% | -0.23% | -3.24% | -5.39% | -20.30% |
| Perdita massima | -5.36% | -5.36% | -5.52% | -11.33% | -36.04% |
| Outperformance | +2.41% | - | -1.33% | -0.88% | -12.83% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 12.4700 | +22.86% | +21.07% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.6700 | +22.90% | +21.11% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 19.3400 | +16.79% | +20.88% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6230 | +18.55% | +21.85% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2100 | +19.00% | +24.19% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 108.3000 | +17.56% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6420 | +21.54% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2400 | +21.53% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9820 | +16.86% | +13.07% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.9900 | +17.66% | +23.61% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.7750 | +20.79% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.4900 | +20.81% | +17.52% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.6000 | +21.57% | +17.37% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0200 | +20.79% | +17.56% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1100 | +16.95% | +25.98% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.2600 | +18.63% | +26.75% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.7660 | +17.03% | +25.16% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.2700 | +18.80% | +27.47% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 24.9500 | +18.70% | +26.84% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.5800 | +18.63% | +26.77% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 13.3500 | +22.59% | +20.38% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.7100 | +22.53% | +23.29% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.8100 | +22.54% | +20.36% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.4600 | +20.03% | +26.96% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.7900 | +21.58% | +17.43% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.7800 | +21.57% | +17.39% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 3,696.0000 | +21.02% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 23.1300 | +17.71% | +23.62% | |
| Fidelity Funds - Sustainable Glo... | paying dividend | 10.9500 | +17.66% | +23.60% |
Prestazione
| YTD | +12.01% | ||
|---|---|---|---|
| 6 mesi | +9.83% | ||
| 1 anno | +17.71% | ||
| 3 anni | +23.62% | ||
| 5 anni | +24.96% | ||
| 10 anni | +47.42% | ||
| Dall'inizio | +131.30% | ||
| Anno | |||
| 2023 | +12.41% | ||
| 2022 | -5.70% | ||
| 2021 | +18.28% | ||
| 2020 | -18.79% | ||
| 2019 | +18.80% | ||
| 2018 | -3.56% | ||
| 2017 | -4.99% | ||
| 2016 | +0.54% | ||
| 2015 | +11.63% | ||
