Fidelity Funds - Sustainable Healthcare Fund W-ACC-GBP/ LU1033663300 /
| NAV23/07/2024 | Var.+0.0250 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3.1100GBP | +0.81% | 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 | -0.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.19% | 9.10% | 9.18% | 13.31% | -% |
| Indice di Sharpe | 1.77 | 1.85 | 1.08 | 0.09 | - |
| Mese migliore | +3.80% | +3.65% | +3.80% | +7.78% | - |
| Mese peggiore | -2.17% | -2.17% | -3.26% | -9.24% | - |
| Perdita massima | -3.68% | -3.68% | -6.08% | -15.06% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +10.64% | ||
|---|---|---|---|
| 6 mesi | +9.78% | ||
| 1 anno | +13.59% | ||
| 3 anni | +15.36% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +30.45% | ||
| Anno | |||
| 2023 | +0.97% | ||
| 2022 | -3.33% | ||
| 2021 | +20.81% | ||
