Fid.Fd - Multi As. Dyn. Infl. F.A AccUSD/ LU1431864740 /
| NAV04/06/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2600USD | -0.97% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.70 | 0.20 | 0.10 | -0.89 | -0.96 | 0.80 | - |
| 2017 | 0.17 | 0.90 | 0.00 | 0.69 | 0.49 | -0.20 | 0.88 | 0.29 | 0.39 | 0.97 | 0.57 | 0.86 | +6.17% |
| 2018 | 1.70 | -2.41 | -0.47 | 0.29 | -0.38 | -0.10 | 0.86 | -0.09 | 0.00 | -1.80 | 0.19 | -0.87 | -3.11% |
| 2019 | 2.82 | 0.66 | 0.85 | 1.12 | -0.65 | 1.95 | 0.36 | 0.36 | 0.18 | 0.63 | 0.09 | 1.07 | +9.82% |
| 2020 | 0.27 | -2.39 | -9.32 | 2.10 | 1.37 | 1.16 | 1.53 | 0.28 | -0.66 | -0.19 | 2.08 | 0.56 | -3.72% |
| 2021 | -0.18 | -0.83 | 0.28 | 0.74 | 0.74 | 0.18 | 1.19 | 0.36 | -1.35 | 0.27 | -1.36 | 1.10 | +1.10% |
| 2022 | -2.46 | -1.59 | -0.47 | -2.57 | -1.37 | -3.54 | 3.05 | -2.80 | -4.54 | -0.15 | 1.78 | -0.02 | -13.97% |
| 2023 | 2.69 | -2.30 | 1.99 | 0.38 | -1.10 | 0.19 | 0.46 | -0.94 | -1.65 | -1.28 | 3.87 | 3.32 | +5.53% |
| 2024 | -0.17 | 1.80 | 2.56 | -1.06 | -0.10 | -0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.98% | 5.86% | 5.45% | 5.20% | 5.28% |
| Indice di Sharpe | 0.51 | 1.40 | 0.48 | -1.16 | -0.91 |
| Mese migliore | +3.32% | +3.32% | +3.87% | +3.87% | +3.87% |
| Mese peggiore | -1.06% | -1.06% | -1.65% | -4.54% | -9.32% |
| Perdita massima | -2.69% | -2.69% | -4.18% | -17.87% | -19.74% |
| Outperformance | +2.13% | - | -4.60% | -11.53% | -17.07% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fid.Fd - Multi As.Dyn.Infl.F. I ... | reinvestment | 8.9270 | +5.42% | -11.26% | |
| Fid.Fd - Multi As.Dyn.Infl.F.E-A... | reinvestment | 8.3070 | +3.92% | -13.39% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | reinvestment | 11.0900 | +5.52% | +6.63% | |
| Fid.Fd - Multi As.Dyn.Infl. F A ... | reinvestment | 8.7430 | +4.61% | -11.48% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | paying dividend | 8.1630 | +4.61% | -11.80% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | reinvestment | 10.2600 | +6.40% | -6.64% | |
| Fidelity Funds – Multi Asset Dyn... | reinvestment | 14.5500 | +4.83% | +4.45% | |
| Fidelity Funds – Multi Asset Dyn... | paying dividend | 11.9100 | +4.87% | +4.48% |
Prestazione
| YTD | +2.83% | ||
|---|---|---|---|
| 6 mesi | +5.82% | ||
| 1 anno | +6.40% | ||
| 3 anni | -6.64% | ||
| 5 anni | -5.09% | ||
| 10 anni | - | ||
| Dall'inizio | +2.60% | ||
| Anno | |||
| 2023 | +5.53% | ||
| 2022 | -13.97% | ||
| 2021 | +1.10% | ||
| 2020 | -3.72% | ||
| 2019 | +9.82% | ||
| 2018 | -3.11% | ||
| 2017 | +6.17% | ||
