Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc EUR H/ LU2207569711 /
| NAV13/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2900EUR | +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 | - | -1.83 | -0.13 | 0.22 | -0.08 | 0.08 | 0.06 | -0.12 | -0.10 | 0.42 | -0.86 | 0.72 | -1.64% |
| 2022 | 0.36 | -0.67 | 0.57 | -0.06 | -0.79 | -0.83 | -0.97 | 0.19 | -0.44 | -1.19 | 1.79 | -0.39 | -2.44% |
| 2023 | 1.89 | 0.61 | -1.37 | 0.81 | -0.27 | -0.29 | 1.04 | 0.20 | -0.24 | 0.15 | 1.12 | 0.70 | +4.41% |
| 2024 | 0.80 | 0.30 | 0.49 | 0.39 | 0.49 | 0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.75% | 2.67% | 2.66% | 3.52% | -% |
| Indice di Sharpe | 0.79 | 0.91 | 0.74 | -0.62 | - |
| Mese migliore | +0.80% | +0.80% | +1.12% | +1.89% | - |
| Mese peggiore | +0.10% | +0.10% | -0.29% | -1.37% | - |
| Perdita massima | -0.87% | -0.87% | -0.87% | -4.82% | - |
| 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 | 1.0480 | +7.49% | +10.20% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0480 | +5.12% | +6.29% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... | reinvestment | 1.0750 | +7.18% | +8.81% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 1.0680 | +8.10% | +11.95% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.9000 | +8.08% | +24.83% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 10.9700 | +7.65% | +10.70% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... | reinvestment | 9.9740 | +4.92% | +2.17% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.2900 | +5.70% | +4.65% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.9000 | +7.50% | +10.15% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.1000 | +5.14% | +3.03% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.6900 | +6.92% | +8.41% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... | paying dividend | 9.1590 | +6.94% | +8.44% |
Prestazione
| YTD | +2.59% | ||
|---|---|---|---|
| 6 mesi | +3.02% | ||
| 1 anno | +5.70% | ||
| 3 anni | +4.65% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.80% | ||
| Anno | |||
| 2023 | +4.41% | ||
| 2022 | -2.44% | ||
| 2021 | -1.64% | ||
