Fidelity Funds - Sustainable Global Dividend Plus Fund E-ACC-Euro/ LU0115774233 /
| NAV03/10/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.6800EUR | -0.76% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | -1.39 | -18.08 | -11.65 | - |
| 2001 | 11.96 | -12.14 | -6.20 | 9.52 | -4.27 | -5.47 | -3.38 | -12.98 | 0.53 | -2.95 | 4.66 | 0.83 | -20.83% |
| 2002 | -6.06 | -3.94 | 0.68 | -11.99 | -1.93 | -13.76 | -5.93 | 0.65 | -12.84 | 17.13 | 8.81 | -10.84 | -36.59% |
| 2003 | -6.32 | -5.02 | -3.10 | 7.89 | 1.92 | 3.76 | 2.97 | 6.88 | -1.20 | 4.85 | 0.14 | 1.30 | +13.78% |
| 2004 | 4.42 | 0.14 | -1.50 | -0.28 | -4.58 | 1.89 | -3.42 | -2.81 | 1.06 | 2.56 | 2.49 | 3.15 | +2.71% |
| 2005 | 0.97 | 0.27 | -2.33 | -1.82 | 6.57 | 3.75 | 4.39 | -1.36 | 4.52 | -1.44 | 4.14 | 1.52 | +20.39% |
| 2006 | 3.23 | 2.68 | 1.96 | -0.32 | -7.49 | 0.23 | 3.69 | 3.00 | 4.64 | 5.06 | -0.20 | 5.61 | +23.62% |
| 2007 | 3.91 | -2.60 | 1.66 | 2.36 | 7.52 | 0.00 | -2.47 | 0.51 | 3.19 | 5.04 | -5.03 | 0.33 | +14.63% |
| 2008 | -10.41 | -3.99 | -7.00 | 6.51 | 2.00 | -12.22 | -0.71 | 1.50 | -7.72 | -6.28 | -0.20 | -2.55 | -35.33% |
| 2009 | -3.85 | -3.82 | -1.16 | 4.21 | 0.33 | 2.38 | 5.63 | -0.23 | 2.89 | -2.44 | 1.97 | 6.23 | +12.12% |
| 2010 | -2.21 | 0.45 | 5.78 | 1.69 | -0.51 | 1.37 | 2.80 | 2.46 | -0.21 | 2.11 | 1.47 | 1.93 | +18.29% |
| 2011 | -1.61 | 1.93 | -0.76 | 0.48 | 2.37 | -1.67 | 0.28 | -6.25 | 0.96 | 1.09 | 1.96 | 3.46 | +1.90% |
| 2012 | -1.67 | 0.76 | 1.41 | 1.94 | 1.45 | 4.66 | 7.10 | -2.16 | -0.24 | -4.75 | -0.52 | -1.64 | +5.95% |
| 2013 | 0.00 | 3.34 | 5.52 | 3.54 | -2.33 | 1.19 | 0.47 | -2.19 | 3.60 | 4.79 | 0.89 | 0.00 | +20.11% |
| 2014 | -2.85 | 0.23 | -0.15 | -0.38 | 3.92 | 0.29 | 2.24 | 1.20 | 1.89 | 0.69 | 3.68 | -1.84 | +9.06% |
| 2015 | 8.65 | 4.38 | 0.41 | 1.35 | -0.46 | -2.10 | 2.86 | -6.26 | -4.88 | 8.38 | 2.88 | -3.67 | +10.79% |
| 2016 | -1.33 | -0.43 | -0.74 | -1.67 | 2.90 | 1.16 | 0.42 | -2.53 | 0.00 | -2.11 | 0.13 | 4.23 | -0.18% |
| 2017 | -0.97 | 1.53 | 0.48 | -2.70 | 2.03 | -4.23 | 0.19 | -1.39 | -0.13 | -0.90 | 0.90 | -0.51 | -5.70% |
| 2018 | -1.93 | -4.65 | -2.68 | 5.44 | -3.22 | 0.28 | 3.04 | -0.07 | 2.68 | -1.57 | 3.18 | -4.24 | -4.24% |
| 2019 | 6.71 | 0.88 | 1.56 | 0.37 | -2.69 | 2.95 | 0.12 | 0.18 | 3.23 | 0.53 | 1.41 | 1.56 | +17.85% |
| 2020 | 0.23 | -8.01 | -20.38 | 8.53 | -0.07 | 1.29 | -2.82 | 0.00 | -3.49 | -2.48 | 12.12 | -2.55 | -19.42% |
| 2021 | 1.48 | 0.56 | 7.69 | -2.25 | 0.26 | 2.43 | 1.28 | 1.33 | -3.43 | 2.46 | -0.69 | 5.53 | +17.39% |
| 2022 | -1.08 | -2.50 | 0.94 | 1.48 | -1.71 | -5.08 | 5.68 | -2.72 | -5.46 | 4.57 | 3.34 | -3.30 | -6.38% |
| 2023 | 3.15 | -0.06 | 0.12 | 0.87 | 0.74 | 0.74 | 1.40 | 0.24 | -0.36 | -3.37 | 5.04 | 2.72 | +11.58% |
| 2024 | 1.33 | 0.68 | 2.77 | -0.33 | 2.21 | 1.67 | 1.91 | 1.77 | 1.54 | -0.81 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.86% | 8.64% | 7.73% | 9.61% | 14.33% |
| Indice di Sharpe | 1.90 | 1.85 | 2.16 | 0.56 | 0.01 |
| Mese migliore | +2.77% | +2.21% | +5.04% | +5.68% | +12.12% |
| Mese peggiore | -0.81% | -0.81% | -3.37% | -5.46% | -20.38% |
| Perdita massima | -5.36% | -5.36% | -5.36% | -11.80% | -36.07% |
| Outperformance | -4.23% | - | -4.97% | -0.63% | -24.56% |
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 | 12.5500 | +28.72% | +28.38% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.7300 | +28.69% | +28.34% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 19.6800 | +19.93% | +28.29% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6630 | +21.47% | +28.79% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2500 | +21.89% | +31.20% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 108.6000 | +20.17% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.5570 | +26.43% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2000 | +26.74% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9730 | +19.61% | +18.30% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 11.1900 | +20.81% | +31.12% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6500 | +25.36% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.4500 | +26.06% | +23.83% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.6000 | +27.10% | +24.15% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.9430 | +25.73% | +23.50% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1230 | +18.09% | +33.11% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.4800 | +21.83% | +34.65% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.7860 | +18.12% | +32.30% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.5300 | +22.00% | +35.30% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 25.4300 | +21.85% | +34.55% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.8300 | +21.87% | +34.61% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 13.4300 | +28.39% | +27.54% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.7700 | +28.33% | +27.45% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.8700 | +28.34% | +27.52% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.5300 | +23.10% | +34.51% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.8400 | +27.28% | +24.29% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.8300 | +27.30% | +24.32% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 3,831.0000 | +24.59% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 23.5500 | +20.83% | +31.20% | |
| Fidelity Funds - Sustainable Glo... | paying dividend | 11.1500 | +20.79% | +31.15% |
Prestazione
| YTD | +13.43% | ||
|---|---|---|---|
| 6 mesi | +9.21% | ||
| 1 anno | +19.93% | ||
| 3 anni | +28.29% | ||
| 5 anni | +18.34% | ||
| 10 anni | +35.91% | ||
| Dall'inizio | -1.60% | ||
| Anno | |||
| 2023 | +11.58% | ||
| 2022 | -6.38% | ||
| 2021 | +17.39% | ||
| 2020 | -19.42% | ||
| 2019 | +17.85% | ||
| 2018 | -4.24% | ||
| 2017 | -5.70% | ||
| 2016 | -0.18% | ||
| 2015 | +10.79% | ||
