Fidelity Funds - Sustainable Global Equity Fund Y-ACC-Euro/ LU2548007165 /
| NAV02/10/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.4600EUR | +0.57% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 3.64 | 2.66 | 1.11 | -2.01 | -3.27 | -3.72 | 6.47 | 2.82 | - |
| 2024 | 2.38 | 4.20 | 3.35 | -2.41 | 1.45 | 1.76 | -0.58 | 0.58 | 1.98 | 0.73 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.60% | 11.51% | 10.54% | -% | -% |
| Indice di Sharpe | 1.51 | 0.58 | 1.69 | - | - |
| Mese migliore | +4.20% | +1.98% | +6.47% | - | - |
| Mese peggiore | -2.41% | -2.41% | -3.72% | - | - |
| Perdita massima | -7.23% | -7.23% | -7.23% | - | - |
| 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 | +14.10% | ||
|---|---|---|---|
| 6 mesi | +4.88% | ||
| 1 anno | +21.09% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +24.60% | ||
| Anno | |||
