Fidelity Fd.American Gr.Fd.W Acc GBP H/ LU1955085771 /
| NAV06/06/2024 | Var.+0.0070 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.6500GBP | +0.43% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.35 | 3.86 | 4.66 | -0.52 | 0.52 | 1.10 | 1.66 | -2.76 | 3.49 | -2.93 | 4.31 | +15.36% |
| 2022 | -4.32 | 1.22 | 1.59 | -6.33 | -3.28 | -6.36 | 3.77 | -3.99 | -6.60 | 7.14 | 4.52 | -1.91 | -14.67% |
| 2023 | 4.91 | -1.79 | 0.07 | 0.35 | -4.05 | 2.98 | 3.82 | 0.82 | -3.78 | -1.82 | 5.43 | 4.20 | +11.05% |
| 2024 | 0.52 | 0.97 | 5.26 | -3.23 | 2.33 | 1.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.40% | 9.41% | 9.31% | 14.94% | -% |
| Indice di Sharpe | 1.52 | 2.01 | 1.53 | -0.10 | - |
| Mese migliore | +5.26% | +5.26% | +5.43% | +7.14% | - |
| Mese peggiore | -3.23% | -3.23% | -3.78% | -6.60% | - |
| Perdita massima | -4.63% | -4.63% | -6.67% | -24.37% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - American Growth... | reinvestment | 39.0200 | +14.87% | +17.74% | |
| Fidelity Fd.American Gr.Fd.I Acc... | reinvestment | 18.7300 | +16.92% | +24.12% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 1.6500 | +18.03% | +6.80% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 2.9030 | +15.34% | +22.18% | |
| Fidelity Funds - American Growth... | reinvestment | 28.1500 | +16.71% | +23.46% | |
| Fidelity Funds - American Growth... | reinvestment | 27.7200 | +15.40% | +0.54% | |
| Fidelity Funds - American Growth... | reinvestment | 35.2700 | +18.75% | +10.18% | |
| Fidelity Fd.American Gr.Fd.Y Dis... | paying dividend | 32.8200 | +18.74% | +10.17% | |
| Fidelity Funds - American Growth... | reinvestment | 34.3000 | +17.79% | +7.42% | |
| Fidelity Funds - American Growth... | reinvestment | 40.3400 | +15.72% | +20.42% | |
| Fidelity Funds - American Growth... | paying dividend | 90.7800 | +17.74% | +7.39% |
Prestazione
| YTD | +7.35% | ||
|---|---|---|---|
| 6 mesi | +10.74% | ||
| 1 anno | +18.03% | ||
| 3 anni | +6.80% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.35% | ||
| Anno | |||
| 2023 | +11.05% | ||
| 2022 | -14.67% | ||
| 2021 | +15.36% | ||
