Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro (hedged)/ LU2670341846 /
| NAV23/07/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.4100EUR | +0.88% | 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 | 1.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.29% | 9.40% | -% | -% | -% |
| Indice di Sharpe | 2.01 | 2.08 | - | - | - |
| Mese migliore | +3.81% | +3.08% | +5.47% | - | - |
| Mese peggiore | -2.81% | -2.81% | -4.11% | - | - |
| Perdita massima | -4.81% | -4.81% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Hea... | reinvestment | 61.5800 | +14.91% | +11.90% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 15.2800 | +14.37% | +8.37% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 21.6300 | +16.98% | +17.94% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 20.3600 | +15.22% | +12.80% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.7800 | +12.30% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.2240 | +12.71% | +12.50% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 3.1100 | +13.59% | +15.36% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 62.5100 | +16.78% | +17.41% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 34.6400 | +16.75% | +17.42% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 46.7900 | +15.79% | +14.46% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 28.1000 | +13.40% | +5.60% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,871.0000 | +19.68% | +24.07% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.4100 | +14.10% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 73.3000 | +15.78% | +14.46% |
Prestazione
| YTD | +11.86% | ||
|---|---|---|---|
| 6 mesi | +10.99% | ||
| 1 anno | +14.10% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.10% | ||
| Anno | |||
