Fidelity Funds - Sustainable US Equity Fund A-ACC-Euro/ LU0261960354 /
NAV04/11/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
38.7100EUR | -0.44% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 3.04 | -1.43 | 2.12 | - |
2007 | 2.17 | -3.14 | 0.67 | 3.03 | 4.42 | -2.20 | -3.51 | 0.56 | -0.28 | 1.02 | -5.25 | 0.39 | -2.55% |
2008 | -9.38 | -3.48 | -7.05 | 7.39 | 1.64 | -8.12 | -1.94 | 7.28 | -9.56 | -7.08 | -6.98 | -6.44 | -37.26% |
2009 | 2.25 | -8.47 | 1.82 | 11.88 | -3.53 | 1.35 | 6.19 | 2.54 | 2.00 | -2.85 | 2.11 | 8.84 | +24.99% |
2010 | -0.32 | 3.48 | 7.65 | 4.08 | -2.13 | -5.66 | -3.01 | -0.25 | 2.14 | 1.89 | 6.73 | 4.00 | +19.26% |
2011 | 0.06 | 2.66 | -2.56 | -1.73 | 1.14 | -2.71 | -1.09 | -7.72 | -0.88 | 7.34 | 1.32 | 4.58 | -0.40% |
2012 | 3.83 | 3.00 | 2.53 | -0.76 | -1.24 | 0.68 | 5.00 | 0.55 | -0.09 | -3.19 | 0.85 | -1.77 | +9.44% |
2013 | 3.14 | 4.88 | 5.45 | -1.08 | 5.81 | -2.71 | 3.11 | -2.30 | 0.73 | 3.55 | 3.19 | 1.28 | +27.57% |
2014 | 0.22 | 2.53 | -0.44 | -1.38 | 4.36 | 2.05 | 1.66 | 5.73 | 2.19 | 2.97 | 3.86 | 3.25 | +30.33% |
2015 | 3.60 | 6.57 | 3.42 | -2.55 | 2.31 | -3.82 | 3.08 | -7.29 | -4.04 | 9.68 | 4.47 | -3.93 | +10.52% |
2016 | -6.62 | 0.50 | 0.39 | -1.70 | 5.08 | -0.16 | 2.61 | -0.57 | -0.99 | 0.21 | 6.89 | 1.72 | +6.93% |
2017 | -1.21 | 6.12 | -1.06 | -1.73 | -2.71 | -0.49 | -2.25 | -0.90 | 2.28 | 3.22 | -0.34 | 0.05 | +0.63% |
2018 | 1.01 | -0.86 | -4.70 | 3.07 | 4.89 | 0.37 | 3.30 | 3.33 | 0.13 | -3.30 | -0.22 | -9.91 | -3.80% |
2019 | 7.70 | 3.43 | 2.92 | 4.58 | -4.04 | 3.69 | 4.73 | -0.96 | 1.29 | -0.32 | 4.88 | 0.38 | +31.53% |
2020 | 3.61 | -8.98 | -9.43 | 10.41 | 2.82 | 0.12 | -0.12 | 6.86 | -2.05 | -2.28 | 7.05 | 0.79 | +6.99% |
2021 | 1.14 | 2.25 | 5.80 | 3.51 | -1.10 | 4.72 | 2.36 | 4.20 | -2.04 | 6.40 | 1.09 | 0.78 | +32.85% |
2022 | -10.45 | -2.75 | 4.91 | -5.59 | -5.02 | -5.58 | 14.41 | -3.59 | -6.33 | 2.27 | -1.01 | -7.10 | -24.83% |
2023 | 8.53 | 0.85 | -0.84 | -3.28 | 4.13 | 4.72 | 2.14 | -0.30 | -2.78 | -2.95 | 5.43 | 3.28 | +19.77% |
2024 | 3.15 | 3.94 | 4.85 | -2.80 | 2.34 | 2.89 | -0.83 | -0.18 | 0.57 | 0.67 | -0.33 | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.18% | 11.27% | 10.99% | 17.78% | 18.46% |
Indice di Sharpe | 1.33 | 0.39 | 1.88 | -0.11 | 0.31 |
Mese migliore | +4.85% | +2.89% | +5.43% | +14.41% | +14.41% |
Mese peggiore | -2.80% | -0.83% | -2.80% | -10.45% | -10.45% |
Perdita massima | -6.65% | -6.65% | -6.65% | -29.07% | -31.27% |
Outperformance | +10.72% | - | +10.57% | +17.87% | +7.61% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 10.0500 | +26.54% | +0.50% | |
Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 0.9770 | +25.90% | - | |
Fidelity Fd.Sustain.US Eq.Fd.E A... | reinvestment | 10.0800 | +22.69% | +0.80% | |
Fidelity Fd.Sustain.US Eq.Fd.W A... | reinvestment | 0.9720 | +25.58% | - | |
Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 1.1460 | +20.89% | +4.37% | |
Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 9.4270 | +24.30% | - | |
Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 38.0000 | +26.25% | +0.05% | |
Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 9.3790 | +24.06% | - | |
Fidelity Funds - Sustainable US ... | paying dividend | 40.9000 | +25.23% | -2.43% | |
Fidelity Funds - Sustainable US ... | reinvestment | 38.7100 | +23.63% | +3.48% | |
Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 9.6230 | +22.99% | -9.64% | |
Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 10.4100 | +25.26% | -2.44% |
Prestazione
YTD | +14.93% | ||
---|---|---|---|
6 mesi | +3.64% | ||
1 anno | +23.63% | ||
3 anni | +3.48% | ||
5 anni | +52.40% | ||
10 anni | +139.25% | ||
Dall'inizio | +287.10% | ||
Anno | |||
2023 | +19.77% | ||
2022 | -24.83% | ||
2021 | +32.85% | ||
2020 | +6.99% | ||
2019 | +31.53% | ||
2018 | -3.80% | ||
2017 | +0.63% | ||
2016 | +6.93% | ||
2015 | +10.52% |