Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc EUR/ LU2207569802 /
| NAV19/09/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6000EUR | -0.26% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.76 | 2.94 | -2.08 | -1.65 | 3.37 | 0.04 | 0.49 | 1.90 | 0.71 | 1.59 | 0.00 | +4.44% |
| 2022 | 1.96 | -0.67 | 1.83 | 5.40 | -2.52 | 1.85 | 1.81 | 1.87 | 3.23 | -2.54 | -2.34 | -3.64 | +5.96% |
| 2023 | 0.74 | 3.21 | -3.64 | -0.55 | 3.52 | -2.50 | 0.28 | 2.01 | 2.33 | 0.53 | -1.92 | -0.53 | +3.23% |
| 2024 | 2.77 | 0.96 | 0.86 | 1.45 | -0.93 | 1.36 | -0.59 | -1.69 | -0.51 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.91% | 5.77% | 6.44% | 8.94% | -% |
| Indice di Sharpe | 0.29 | -0.51 | -0.07 | 0.23 | - |
| Mese migliore | +2.77% | +1.45% | +2.77% | +5.40% | - |
| Mese peggiore | -1.69% | -1.69% | -1.92% | -3.64% | - |
| Perdita massima | -3.76% | -3.76% | -3.76% | -9.81% | - |
| 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 | 1.0130 | +1.10% | +4.65% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0520 | +4.89% | +6.69% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... | reinvestment | 1.0850 | +7.00% | +9.71% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 1.0340 | +1.67% | +6.27% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.6000 | +3.02% | +17.53% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.0900 | +7.57% | +11.74% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... | reinvestment | 10.0100 | +4.82% | +2.92% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.3400 | +5.52% | +5.26% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 11.0100 | +7.41% | +11.16% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.1400 | +5.00% | +3.68% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.7800 | +6.73% | +9.36% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... | paying dividend | 9.1270 | +6.77% | +9.42% |
Prestazione
| YTD | +3.66% | ||
|---|---|---|---|
| 6 mesi | +0.26% | ||
| 1 anno | +3.02% | ||
| 3 anni | +17.53% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.43% | ||
| Anno | |||
| 2023 | +3.23% | ||
| 2022 | +5.96% | ||
| 2021 | +4.44% | ||
