Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro (hedged)/ LU2670341846 /
NAV02/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.4800EUR | 0.00% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -4.00 | -4.11 | 5.47 | 3.81 | - |
2024 | 2.16 | 2.69 | 3.08 | -2.81 | 2.15 | 2.92 | 1.42 | 3.94 | -3.70 | 0.35 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.40% | 9.32% | 9.73% | -% | -% |
Indice di Sharpe | 1.47 | 1.09 | 1.67 | - | - |
Mese migliore | +3.94% | +3.94% | +5.47% | - | - |
Mese peggiore | -3.70% | -3.70% | -4.11% | - | - |
Perdita massima | -4.81% | -4.19% | -6.21% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 21.6500 | +18.31% | +21.09% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 61.4400 | +16.25% | +14.95% | |
Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 15.5600 | +24.28% | +14.58% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 20.3200 | +16.58% | +15.78% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 11.9600 | +22.10% | - | |
Fidelity Funds - Sustainable Hea... | paying dividend | 1.2110 | +12.65% | +14.57% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 3.0840 | +13.63% | +17.53% | |
Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 62.5600 | +18.13% | +20.59% | |
Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 34.6700 | +18.13% | +20.59% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 46.7500 | +17.14% | +17.55% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 28.5900 | +23.29% | +11.77% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 7,033.0000 | +20.61% | +31.83% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 11.4800 | +19.51% | - | |
Fidelity Funds - Sustainable Hea... | paying dividend | 73.2400 | +17.15% | +17.56% |
Prestazione
YTD | +12.55% | ||
---|---|---|---|
6 mesi | +6.49% | ||
1 anno | +19.51% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +14.80% | ||
Anno |