Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc EUR H/ LU2207571022 /
| NAV14/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.0900EUR | -0.10% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.86 | -0.19 | 0.19 | -0.13 | 0.05 | 0.02 | -0.16 | -0.14 | 0.37 | -0.91 | 0.67 | -2.10% |
| 2022 | 0.32 | -0.68 | 0.53 | -0.08 | -0.83 | -0.87 | -1.01 | 0.12 | -0.48 | -1.23 | 1.72 | -0.44 | -2.94% |
| 2023 | 1.84 | 0.58 | -1.42 | 0.78 | -0.31 | -0.33 | 1.00 | 0.15 | -0.28 | 0.10 | 1.06 | 0.71 | +3.93% |
| 2024 | 0.65 | 0.27 | 0.55 | 0.30 | 0.40 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.66% | 2.58% | 2.61% | 3.51% | -% |
| Indice di Sharpe | 0.46 | 0.48 | 0.49 | -0.78 | - |
| Mese migliore | +0.71% | +0.71% | +1.06% | +1.84% | - |
| Mese peggiore | 0.00% | 0.00% | -0.33% | -1.42% | - |
| Perdita massima | -0.79% | -0.79% | -0.79% | -5.06% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0500 | +7.91% | +10.41% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0470 | +5.02% | +6.19% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... | reinvestment | 1.0740 | +6.97% | +8.70% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 1.0710 | +8.62% | +12.26% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.9500 | +9.13% | +25.35% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 10.9600 | +7.56% | +10.60% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... | reinvestment | 9.9650 | +4.78% | +2.08% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.2800 | +5.56% | +4.55% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.8900 | +7.40% | +10.04% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.0900 | +4.99% | +2.93% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.6800 | +6.80% | +8.31% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... | paying dividend | 9.1500 | +6.78% | +8.33% |
Prestazione
| YTD | +2.19% | ||
|---|---|---|---|
| 6 mesi | +2.45% | ||
| 1 anno | +4.99% | ||
| 3 anni | +2.93% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.91% | ||
| Anno | |||
| 2023 | +3.93% | ||
| 2022 | -2.94% | ||
| 2021 | -2.10% | ||
