Fidelity Funds - Sustainable Healthcare Fund W-ACC-GBP/ LU1033663300 /
| NAV04/11/2024 | Var.-0.0080 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.9610GBP | -0.27% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.19 | 3.68 | 6.25 | -1.39 | 5.93 | 1.98 | 3.21 | -2.17 | 2.51 | -0.94 | 4.80 | +20.81% |
| 2022 | -9.24 | 0.34 | 7.78 | -2.19 | -2.64 | 0.59 | 4.36 | -1.95 | 0.90 | 2.93 | -1.84 | -1.45 | -3.33% |
| 2023 | -2.05 | -1.25 | 1.00 | 1.32 | -3.01 | 1.16 | 0.44 | 1.77 | -1.23 | -3.26 | 2.54 | 3.80 | +0.97% |
| 2024 | 1.89 | 3.25 | 3.04 | -2.17 | 1.04 | 3.65 | 0.51 | 2.52 | -5.13 | -2.52 | -0.47 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.42% | 9.52% | 9.27% | 13.12% | -% |
| Indice di Sharpe | 0.35 | -0.43 | 0.87 | -0.12 | - |
| Mese migliore | +3.80% | +3.65% | +3.80% | +7.78% | - |
| Mese peggiore | -5.13% | -5.13% | -5.13% | -9.24% | - |
| Perdita massima | -8.58% | -8.58% | -8.58% | -15.06% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.5800 | +14.72% | +6.74% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 58.3200 | +12.78% | +1.30% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.5700 | +16.00% | +0.14% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 19.2900 | +13.07% | +2.06% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.1800 | +14.00% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.1620 | +10.14% | +1.84% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 2.9610 | +11.11% | +4.48% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 59.4700 | +14.59% | +6.29% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 32.9500 | +14.57% | +6.29% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 44.4000 | +13.61% | +3.59% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 26.7400 | +15.06% | -2.34% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,814.0000 | +22.36% | +17.42% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 10.7800 | +12.94% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 69.5600 | +13.62% | +3.60% |
Prestazione
| YTD | +5.34% | ||
|---|---|---|---|
| 6 mesi | -0.50% | ||
| 1 anno | +11.11% | ||
| 3 anni | +4.48% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +24.20% | ||
| Anno | |||
| 2023 | +0.97% | ||
| 2022 | -3.33% | ||
| 2021 | +20.81% | ||
