Fidelity Fd.Sust.Asia Eq.Fd.I Acc EUR/ LU1400167562 /
| NAV02/05/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.6700EUR | +1.74% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 3.26 | 4.27 | 2.49 | 1.39 | 0.09 | 0.26 | -2.48 | - |
| 2017 | 3.94 | 3.79 | 3.41 | 0.55 | 0.94 | 1.31 | 0.38 | 1.44 | 1.27 | 5.70 | -1.40 | 1.99 | +25.74% |
| 2018 | 4.53 | -2.20 | -0.89 | 2.20 | 3.30 | -4.43 | 0.48 | -1.63 | -0.76 | -8.96 | 6.48 | -3.94 | -6.62% |
| 2019 | 8.58 | 3.23 | 4.39 | 1.66 | -6.21 | 4.55 | 1.60 | -2.89 | 2.92 | 1.07 | 2.37 | 4.32 | +27.82% |
| 2020 | -4.03 | -1.88 | -13.01 | 9.40 | -3.13 | 8.74 | 4.26 | 2.13 | 1.80 | 2.68 | 4.78 | 5.35 | +15.99% |
| 2021 | 5.23 | 2.96 | 1.44 | -1.51 | 0.14 | 2.55 | -7.69 | 3.33 | 0.05 | 0.33 | -1.42 | -0.24 | +4.68% |
| 2022 | -0.05 | -2.88 | -4.80 | -0.62 | -0.63 | 0.74 | 2.20 | -0.46 | -7.71 | -7.02 | 13.59 | -2.95 | -11.53% |
| 2023 | 7.39 | -5.21 | -0.21 | -3.21 | 0.22 | 1.43 | 3.37 | -4.73 | -1.71 | -3.31 | 1.57 | 0.57 | -4.45% |
| 2024 | -5.17 | 5.04 | 2.23 | 2.79 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.80% | 13.46% | 13.54% | 16.36% | 18.21% |
| Indice di Sharpe | 1.15 | 0.78 | 0.03 | -0.51 | -0.04 |
| Mese migliore | +5.04% | +5.04% | +5.04% | +13.59% | +13.59% |
| Mese peggiore | -5.17% | -5.17% | -5.17% | -7.71% | -13.01% |
| Perdita massima | -5.76% | -8.57% | -13.14% | -25.44% | -28.53% |
| Outperformance | -13.22% | - | -11.77% | +9.42% | +15.87% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.6700 | +4.24% | -12.76% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.7700 | +2.57% | +0.07% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.7180 | -0.07% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.7500 | +0.44% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.1400 | +3.66% | +3.13% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.4500 | -0.52% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.1700 | +4.78% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2160 | +2.12% | -23.30% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.0890 | +1.02% | -14.24% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9530 | -1.27% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.1600 | +1.45% | -22.50% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 62.5500 | +2.41% | -17.22% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 15.8400 | +1.28% | -22.88% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.5400 | +4.11% | -13.11% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.3000 | +1.29% | -22.86% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.5300 | +4.08% | -13.14% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.8990 | +2.36% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.6800 | +1.33% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.3100 | +3.19% | -15.33% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.2400 | +0.44% | -24.83% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.1800 | +0.39% | -24.80% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.5200 | +3.20% | -15.30% |
Prestazione
| YTD | +6.14% | ||
|---|---|---|---|
| 6 mesi | +6.87% | ||
| 1 anno | +4.24% | ||
| 3 anni | -12.76% | ||
| 5 anni | +16.18% | ||
| Dall'inizio | +86.70% | ||
| Anno | |||
| 2023 | -4.45% | ||
| 2022 | -11.53% | ||
| 2021 | +4.68% | ||
| 2020 | +15.99% | ||
| 2019 | +27.82% | ||
| 2018 | -6.62% | ||
| 2017 | +25.74% | ||
