Fidelity Fd.Gl.Fin.Serv.Fd.A Acc EUR/ LU1391767586 /
| NAV07/06/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.7300EUR | +0.58% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 3.89 | -4.44 | 4.64 | 3.06 | -1.44 | 2.43 | 7.39 | 3.18 | - |
| 2017 | -0.77 | 4.31 | -0.17 | -0.99 | -2.17 | 2.14 | -0.08 | -1.42 | 3.57 | 3.53 | 0.24 | 1.03 | +9.32% |
| 2018 | 3.21 | -0.99 | -4.90 | 2.01 | -0.87 | -1.75 | 3.48 | 0.31 | -0.70 | -3.85 | 0.98 | -8.66 | -11.74% |
| 2019 | 6.91 | 2.99 | -0.56 | 6.56 | -5.02 | 3.04 | 1.94 | -3.50 | 5.13 | -0.30 | 5.20 | 1.43 | +25.62% |
| 2020 | -0.64 | -7.74 | -19.48 | 7.36 | 2.58 | 2.69 | -1.01 | 4.18 | -4.43 | -1.29 | 16.77 | 1.93 | -3.32% |
| 2021 | -0.51 | 9.54 | 6.30 | 3.28 | 1.59 | 0.84 | 0.12 | 4.46 | 0.28 | 5.00 | -4.43 | 2.04 | +31.61% |
| 2022 | 0.22 | -4.48 | 0.17 | -4.28 | 0.24 | -8.08 | 7.87 | 0.73 | -4.83 | 7.48 | 1.47 | -5.41 | -9.76% |
| 2023 | 7.25 | 1.89 | -10.46 | 2.89 | -0.61 | 4.61 | 3.82 | -1.41 | 0.80 | -4.50 | 5.84 | 3.72 | +13.21% |
| 2024 | 4.29 | 2.86 | 4.30 | -1.55 | 1.48 | 0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.51% | 8.39% | 9.50% | 16.81% | 20.39% |
| Indice di Sharpe | 3.27 | 3.47 | 1.98 | 0.21 | 0.33 |
| Mese migliore | +4.30% | +4.30% | +5.84% | +7.87% | +16.77% |
| Mese peggiore | -1.55% | -1.55% | -4.50% | -10.46% | -19.48% |
| Perdita massima | -3.35% | -3.35% | -7.30% | -21.23% | -39.37% |
| Outperformance | +7.90% | - | +8.28% | +9.99% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | reinvestment | 48.6600 | +21.59% | +20.71% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.1100 | +23.90% | +11.70% | |
| Fidelity Funds - Global Financia... | reinvestment | 11.8000 | +24.89% | - | |
| Fidelity Funds - Global Financia... | paying dividend | 0.9860 | +20.97% | +21.85% | |
| Fidelity Funds - Global Financia... | reinvestment | 2.8550 | +22.06% | +25.00% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 19.3200 | +23.77% | +27.27% | |
| Fidelity Funds - Global Financia... | reinvestment | 35.8300 | +23.55% | +26.65% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 26.5300 | +23.56% | +26.62% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 16.2400 | +24.73% | +12.15% | |
| Fidelity Funds - Global Financia... | reinvestment | 12.0500 | - | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 20.2900 | +23.72% | +9.55% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 19.9200 | +24.27% | +16.36% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 20.7300 | +22.52% | +23.47% | |
| Fidelity Funds - Global Financia... | paying dividend | 56.6800 | +22.52% | +23.47% |
Prestazione
| YTD | +12.54% | ||
|---|---|---|---|
| 6 mesi | +15.23% | ||
| 1 anno | +22.52% | ||
| 3 anni | +23.47% | ||
| 5 anni | +63.87% | ||
| 10 anni | - | ||
| Dall'inizio | +107.30% | ||
| Anno | |||
| 2023 | +13.21% | ||
| 2022 | -9.76% | ||
| 2021 | +31.61% | ||
| 2020 | -3.32% | ||
| 2019 | +25.62% | ||
| 2018 | -11.74% | ||
| 2017 | +9.32% | ||
