Fid.Fd - Multi As. Dyn. Infl. F. A-Eur H/ LU1431864823 /
| NAV30/05/2024 | Var.-0.0270 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.2070EUR | -0.33% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.60 | 0.00 | 0.00 | -0.99 | -1.08 | 0.55 | - |
| 2017 | 0.00 | 0.86 | -0.20 | 0.59 | 0.40 | -0.40 | 0.60 | 0.17 | 0.20 | 0.79 | 0.49 | 0.49 | +4.06% |
| 2018 | 1.37 | -2.50 | -0.69 | 0.10 | -0.72 | -0.45 | 0.67 | -0.28 | -0.22 | -2.00 | -0.04 | -1.21 | -5.88% |
| 2019 | 2.47 | 0.45 | 0.64 | 0.79 | -0.90 | 1.62 | 0.20 | 0.06 | -0.03 | 0.36 | -0.05 | 0.83 | +6.59% |
| 2020 | 0.10 | -2.50 | -9.87 | 1.95 | 1.23 | 1.05 | 1.46 | 0.23 | -0.73 | -0.32 | 2.06 | 0.46 | -5.34% |
| 2021 | -0.21 | -0.95 | 0.15 | 0.69 | 0.76 | 0.10 | 1.10 | 0.33 | -1.44 | 0.16 | -1.36 | 0.89 | +0.17% |
| 2022 | -2.53 | -1.65 | -0.63 | -2.76 | -1.44 | -3.82 | 2.83 | -2.98 | -4.90 | -0.39 | 1.59 | -0.33 | -15.97% |
| 2023 | 2.43 | -2.47 | 1.78 | 0.24 | -1.33 | 0.01 | 0.36 | -1.17 | -1.79 | -1.43 | 3.72 | 3.14 | +3.31% |
| 2024 | -0.29 | 1.67 | 2.41 | -1.18 | 0.15 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.74% | 5.61% | 5.32% | 5.18% | 5.26% |
| Indice di Sharpe | 0.53 | 1.53 | 0.35 | -1.47 | -1.24 |
| Mese migliore | +3.14% | +3.72% | +3.72% | +3.72% | +3.72% |
| Mese peggiore | -1.18% | -1.18% | -1.79% | -4.90% | -9.87% |
| Perdita massima | -2.75% | -2.75% | -4.71% | -20.51% | -23.96% |
| Outperformance | -1.65% | - | -3.60% | -5.89% | -6.80% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fid.Fd - Multi As.Dyn.Infl.F. I ... | reinvestment | 8.9750 | +6.47% | -10.52% | |
| Fid.Fd - Multi As.Dyn.Infl.F.E-A... | reinvestment | 8.3520 | +4.92% | -12.63% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | reinvestment | 11.2000 | +7.07% | +8.63% | |
| Fid.Fd - Multi As.Dyn.Infl. F A ... | reinvestment | 8.7910 | +5.65% | -10.68% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | paying dividend | 8.2070 | +5.63% | -11.03% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | reinvestment | 10.3100 | +7.44% | -5.84% | |
| Fidelity Funds – Multi Asset Dyn... | reinvestment | 14.6800 | +6.30% | +6.30% | |
| Fidelity Funds – Multi Asset Dyn... | paying dividend | 12.0200 | +6.39% | +6.36% |
Prestazione
| YTD | +2.74% | ||
|---|---|---|---|
| 6 mesi | +5.97% | ||
| 1 anno | +5.63% | ||
| 3 anni | -11.03% | ||
| 5 anni | -12.87% | ||
| 10 anni | - | ||
| Dall'inizio | -12.53% | ||
| Anno | |||
| 2023 | +3.31% | ||
| 2022 | -15.97% | ||
| 2021 | +0.17% | ||
| 2020 | -5.34% | ||
| 2019 | +6.59% | ||
| 2018 | -5.88% | ||
| 2017 | +4.06% | ||
Dividendi
| 01/08/2023 | 0.08 EUR |
| 01/08/2022 | 0.04 EUR |
| 02/08/2021 | 0.04 EUR |
| 03/08/2020 | 0.13 EUR |
| 01/08/2019 | 0.16 EUR |
| 01/08/2018 | 0.09 EUR |
| 01/08/2017 | 0.06 EUR |
