Fidelity Fd.Australia D.Eq.Fd.I Acc USD/ LU1808853821 /
NAV19/09/2024 | Var.+0.4300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.9500USD | +2.60% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.75 | 0.57 | 5.41 | 0.95 | 0.47 | 1.20 | 3.75 | -4.82 | 5.80 | -5.80 | 4.95 | +14.36% |
2022 | -11.47 | 5.04 | 7.95 | -6.16 | -2.37 | -12.61 | 9.52 | -1.01 | -10.97 | 3.70 | 12.28 | -2.61 | -12.05% |
2023 | 12.83 | -8.80 | -0.77 | 0.07 | -5.67 | 5.19 | 3.36 | -5.05 | -2.19 | -6.25 | 9.13 | 10.77 | +10.29% |
2024 | -4.27 | 1.30 | 3.59 | -2.94 | 2.83 | 1.83 | 1.99 | 2.33 | 4.50 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.66% | 16.77% | 17.60% | 20.70% | -% |
Indice di Sharpe | 0.77 | 1.49 | 1.19 | 0.03 | - |
Mese migliore | +10.77% | +4.50% | +10.77% | +12.83% | - |
Mese peggiore | -4.27% | -2.94% | -6.25% | -12.61% | - |
Perdita massima | -9.33% | -9.33% | -9.33% | -26.11% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Australia D.Eq.Fd.I ... | reinvestment | 16.9500 | +24.45% | +12.92% | |
Fidelity Fd.Australia D.Eq.Fd.Y ... | reinvestment | 12.2600 | +19.49% | +18.57% | |
Fidelity Funds - Australian Dive... | reinvestment | 32.8900 | +18.14% | +19.86% | |
Fidelity Fd.Australia D.Eq.Fd.Y ... | paying dividend | 11.3100 | +19.51% | - | |
Fidelity Funds - Australian Dive... | reinvestment | 31.9300 | +17.17% | +16.87% | |
Fidelity Fd.Australia D.Eq.Fd.A ... | paying dividend | 9.8670 | +23.63% | - | |
Fidelity Funds - Australian Dive... | paying dividend | 93.5900 | +17.16% | +16.88% |
Prestazione
YTD | +11.37% | ||
---|---|---|---|
6 mesi | +13.45% | ||
1 anno | +24.45% | ||
3 anni | +12.92% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +23.54% | ||
Anno | |||
2023 | +10.29% | ||
2022 | -12.05% | ||
2021 | +14.36% |