Fidelity Funds - Sustainable Global Equity Fund I-ACC-Euro/ LU2548006787 /
| NAV04/11/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3300EUR | -0.48% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 3.64 | 2.66 | 1.20 | -2.01 | -3.26 | -3.67 | 6.52 | 2.82 | - |
| 2024 | 2.47 | 4.10 | 3.43 | -2.40 | 1.44 | 1.84 | -0.58 | 0.58 | 1.97 | -0.64 | 0.00 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.47% | 11.20% | 10.11% | -% | -% |
| Indice di Sharpe | 1.16 | 0.27 | 1.77 | - | - |
| Mese migliore | +4.10% | +1.97% | +6.52% | - | - |
| Mese peggiore | -2.40% | -0.64% | -2.40% | - | - |
| Perdita massima | -7.13% | -7.13% | -7.13% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.1710 | +17.22% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.1620 | +18.81% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 11.9900 | +18.83% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.1660 | +16.95% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.3300 | +20.88% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.1600 | +22.48% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.2800 | +20.63% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.1100 | +22.15% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.1300 | +19.63% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 11.9600 | +21.19% | - |
Prestazione
| YTD | +12.71% | ||
|---|---|---|---|
| 6 mesi | +3.01% | ||
| 1 anno | +20.88% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.30% | ||
| Anno | |||
