Fidelity Fd.Gl.Div.Fd.Y Acc CHF/ LU1201780084 /
| NAV31/05/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.6500CHF | +0.28% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 6.36 | -0.20 | 1.33 | 1.18 | 1.23 | 1.80 | -4.22 | 2.24 | -1.22 | 6.32 | - |
| 2022 | -2.21 | -2.63 | 1.42 | -0.44 | -1.28 | -5.81 | 3.77 | -2.71 | -5.77 | 6.20 | 3.53 | -2.16 | -8.52% |
| 2023 | 2.75 | 0.20 | 2.02 | 1.53 | -2.64 | 2.84 | 0.44 | -1.00 | -1.07 | -2.17 | 5.09 | 2.42 | +10.59% |
| 2024 | 1.21 | 2.10 | 3.11 | -1.99 | 2.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.96% | 6.60% | 7.37% | 10.31% | -% |
| Indice di Sharpe | 2.02 | 2.47 | 1.38 | 0.13 | - |
| Mese migliore | +3.11% | +5.09% | +5.09% | +6.32% | - |
| Mese peggiore | -1.99% | -1.99% | -2.64% | -5.81% | - |
| Perdita massima | -3.81% | -3.81% | -5.47% | -16.31% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.1300 | +13.49% | +21.13% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0000 | +16.16% | +12.44% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.6300 | +15.31% | +27.02% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.2600 | +18.37% | +30.20% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.6500 | +13.94% | +16.04% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.8500 | +14.78% | +14.28% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9670 | +14.27% | +25.86% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.6500 | +16.47% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4110 | +15.74% | +20.85% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.2600 | +16.80% | +21.37% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.8900 | +17.72% | +23.86% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.1100 | +13.76% | +22.04% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.2300 | +15.19% | +15.19% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.9600 | +15.12% | +15.12% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.7400 | +13.81% | +22.12% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 21.9100 | +18.95% | +27.83% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7670 | +16.40% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4150 | +16.38% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5560 | +18.20% | +24.18% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.6600 | +17.45% | +12.74% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.4000 | +15.34% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9460 | +14.38% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.7500 | +15.46% | +27.53% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.5900 | +15.38% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.1800 | +17.38% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.4500 | +16.16% | +19.33% | |
| Fidelity Funds - Global Dividend... | paying dividend | 162.2000 | +15.01% | +21.71% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.7500 | +16.00% | +19.33% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.4400 | +16.31% | +10.75% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6570 | +14.28% | +25.80% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.2000 | +15.51% | +27.64% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.3400 | +15.29% | +27.13% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.7200 | +15.34% | +27.13% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6400 | +16.39% | +9.85% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.4200 | +17.45% | +12.76% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.9800 | +16.69% | +19.94% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,276.0000 | +18.79% | +30.06% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,089.0000 | +24.60% | +44.91% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.0200 | +14.37% | +23.89% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.7400 | +14.37% | +23.95% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6600 | +16.39% | +9.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.5500 | +16.45% | +9.89% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.7700 | +14.32% | +23.88% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.2200 | +15.75% | +16.95% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.6300 | +14.41% | +23.98% |
Prestazione
| YTD | +6.97% | ||
|---|---|---|---|
| 6 mesi | +9.56% | ||
| 1 anno | +13.94% | ||
| 3 anni | +16.04% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.69% | ||
| Anno | |||
| 2023 | +10.59% | ||
| 2022 | -8.52% | ||
