Fidelity Funds - Sustainable Global Equity Fund A-ACC-Euro/ LU2548006431 /
| NAV02/10/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3100EUR | +0.57% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 3.54 | 2.57 | 1.02 | -2.02 | -3.37 | -3.76 | 6.42 | 2.74 | - |
| 2024 | 2.30 | 4.14 | 3.20 | -2.43 | 1.37 | 1.69 | -0.67 | 0.50 | 1.92 | 0.74 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.65% | 11.57% | 10.58% | -% | -% |
| Indice di Sharpe | 1.40 | 0.50 | 1.59 | - | - |
| Mese migliore | +4.14% | +1.92% | +6.42% | - | - |
| Mese peggiore | -2.43% | -2.43% | -3.76% | - | - |
| Perdita massima | -7.38% | -7.38% | -7.38% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.1760 | +16.78% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.2000 | +23.97% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.1800 | +19.18% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.1710 | +16.40% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.5100 | +21.46% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.5200 | +27.76% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.4600 | +21.09% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.4800 | +27.50% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.3100 | +20.10% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.3300 | +26.44% | - |
Prestazione
| YTD | +13.35% | ||
|---|---|---|---|
| 6 mesi | +4.41% | ||
| 1 anno | +20.10% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.10% | ||
| Anno | |||
