Fidelity Fd.Germany Fd.A Acc USD H/ LU1046421878 /
| NAV10/06/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.5500USD | -0.24% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.01 | -1.17 | -6.35 | 1.04 | -1.25 | -1.03 | 6.39 | 0.35 | - |
| 2015 | 8.91 | 6.44 | 3.80 | -2.58 | 2.14 | -3.51 | 4.94 | -6.69 | -3.37 | 9.17 | 3.44 | -3.49 | +19.13% |
| 2016 | -6.56 | -2.61 | 3.23 | -2.33 | 3.39 | -7.18 | 9.46 | -1.40 | -0.44 | -0.62 | -3.76 | 7.71 | -2.52% |
| 2017 | 1.73 | 2.12 | 3.49 | 2.01 | 4.25 | -2.34 | -1.31 | -0.78 | 4.66 | 3.09 | 0.44 | 0.87 | +19.50% |
| 2018 | 3.25 | -2.94 | -3.17 | 4.02 | 1.86 | -1.54 | 2.85 | -1.04 | -1.61 | -5.77 | -2.04 | -6.33 | -12.35% |
| 2019 | 8.65 | 3.41 | 0.81 | 7.05 | -3.87 | 6.64 | 0.20 | -1.52 | 0.67 | 3.54 | 4.38 | 0.99 | +34.76% |
| 2020 | -0.49 | -9.21 | -15.22 | 9.34 | 7.01 | 5.73 | 0.19 | 3.67 | -1.37 | -10.20 | 13.18 | 1.92 | +0.55% |
| 2021 | 0.49 | 0.48 | 7.10 | 1.86 | 1.27 | 1.91 | 0.59 | 1.81 | -5.01 | 2.97 | -5.66 | 5.26 | +13.07% |
| 2022 | -3.23 | -5.28 | 2.05 | -3.62 | -0.12 | -10.81 | 7.43 | -5.92 | -6.69 | 8.30 | 8.91 | -3.31 | -13.60% |
| 2023 | 8.71 | 0.97 | 1.13 | 0.78 | -2.11 | 1.70 | 2.07 | -1.86 | -3.85 | -4.35 | 11.04 | 2.13 | +16.37% |
| 2024 | 0.86 | 3.82 | 3.37 | -2.82 | 3.05 | 1.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.09% | 9.61% | 11.04% | 16.84% | 19.60% |
| Indice di Sharpe | 2.01 | 1.76 | 0.94 | -0.02 | 0.17 |
| Mese migliore | +3.82% | +3.82% | +11.04% | +11.04% | +13.18% |
| Mese peggiore | -2.82% | -2.82% | -4.35% | -10.81% | -15.22% |
| Perdita massima | -4.79% | -4.79% | -10.49% | -27.92% | -38.03% |
| Outperformance | +3.40% | - | -9.64% | +15.51% | +23.60% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Germany Fd.I Acc EUR | reinvestment | 14.2800 | +13.15% | +6.65% | |
| Fidelity Funds - Germany Fund Y-... | reinvestment | 30.5000 | +12.96% | +6.05% | |
| Fidelity Fd.Germany Fd.Y Dis EUR | paying dividend | 15.4500 | +12.92% | +6.01% | |
| Fidelity Fd.Germany Fd.Y Acc USD... | reinvestment | 17.9600 | +14.98% | +13.46% | |
| Fidelity Fd.Germany Fd.Y Acc CHF... | reinvestment | 14.5600 | +10.39% | +2.97% | |
| Fidelity Fd.Germany Fd.A Acc CHF... | reinvestment | 14.5600 | +9.47% | +0.28% | |
| Fidelity Fd.Germany Fd.A Acc USD... | reinvestment | 20.5500 | +14.10% | +10.72% | |
| Fidelity Funds - Germany Fund A-... | reinvestment | 28.5900 | +12.03% | +3.40% | |
| Fidelity Funds - Germany Fund A-... | paying dividend | 68.6100 | +12.02% | +3.38% |
Prestazione
| YTD | +9.89% | ||
|---|---|---|---|
| 6 mesi | +9.78% | ||
| 1 anno | +14.10% | ||
| 3 anni | +10.72% | ||
| 5 anni | +40.85% | ||
| 10 anni | +97.98% | ||
| Dall'inizio | +105.50% | ||
| Anno | |||
| 2023 | +16.37% | ||
| 2022 | -13.60% | ||
| 2021 | +13.07% | ||
| 2020 | +0.55% | ||
| 2019 | +34.76% | ||
| 2018 | -12.35% | ||
| 2017 | +19.50% | ||
| 2016 | -2.52% | ||
| 2015 | +19.13% | ||
