Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H/ LU1088281024 /
| NAV22/05/2024 | Var.-6.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4,266.0000HUF | -0.14% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.20 | -1.62 | 1.08 | 0.47 | -1.16 | - |
| 2015 | 0.87 | 1.96 | 0.29 | 1.20 | 0.32 | -1.82 | 0.68 | -2.94 | -1.40 | 3.38 | -0.16 | -1.41 | +0.80% |
| 2016 | -1.69 | 0.00 | 3.14 | 1.47 | 0.81 | 1.03 | 2.00 | 0.81 | 0.25 | -0.49 | -0.99 | 1.03 | +7.51% |
| 2017 | 0.77 | 1.75 | 0.39 | 0.75 | 0.95 | -0.44 | 0.30 | 0.15 | 0.47 | 0.88 | -0.17 | 0.06 | +6.00% |
| 2018 | 0.06 | -1.57 | -0.80 | 0.90 | -0.50 | -0.36 | 1.58 | -0.26 | -0.09 | -2.06 | 0.09 | -1.56 | -4.55% |
| 2019 | 3.12 | 1.21 | 0.94 | 1.07 | -0.83 | 1.94 | 0.31 | -0.25 | 0.65 | 0.11 | 0.34 | 1.01 | +9.99% |
| 2020 | 0.31 | -2.24 | -10.37 | 3.92 | 2.71 | 1.60 | 1.75 | 0.74 | -0.94 | -0.69 | 4.57 | 1.60 | +2.11% |
| 2021 | 0.11 | 0.41 | 1.16 | 1.34 | 0.87 | 0.50 | -0.42 | 1.15 | -1.65 | -0.16 | -1.26 | 1.95 | +4.00% |
| 2022 | -1.26 | -2.52 | -0.84 | -0.99 | -0.61 | -4.84 | 1.84 | 0.03 | -4.68 | 0.30 | 5.59 | 1.37 | -6.83% |
| 2023 | 3.99 | -1.08 | 0.76 | 1.54 | -0.91 | 1.64 | 2.20 | -0.44 | -0.55 | -1.54 | 5.16 | 3.03 | +14.43% |
| 2024 | 0.64 | 1.05 | 2.03 | -0.87 | 1.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.76% | 3.79% | 4.48% | 4.99% | 5.80% |
| Indice di Sharpe | 2.29 | 3.81 | 2.39 | 0.00 | 0.07 |
| Mese migliore | +3.03% | +5.16% | +5.16% | +5.59% | +5.59% |
| Mese peggiore | -0.87% | -0.87% | -1.54% | -4.84% | -10.37% |
| Perdita massima | -2.06% | -2.06% | -3.10% | -15.51% | -18.92% |
| Outperformance | +1.49% | - | +0.76% | -8.16% | -14.78% |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5410 | +5.45% | -11.96% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3200 | +5.42% | -11.95% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1400 | +7.53% | -6.47% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0000 | +7.33% | +5.63% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3510 | +5.67% | -11.64% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0400 | +7.95% | -5.23% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8240 | +6.90% | -7.37% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3670 | +6.04% | -10.43% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7760 | +6.94% | -8.52% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9130 | +6.68% | -8.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8980 | +4.88% | +3.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 105.3000 | +4.67% | -13.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7830 | +4.82% | -11.14% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.4170 | +5.82% | +1.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0240 | +5.62% | -11.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,063.0000 | +1.92% | -14.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.5600 | +7.44% | -3.90% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0790 | +6.35% | +2.77% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4860 | +7.49% | -3.90% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 712.2000 | +1.93% | -14.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7640 | +4.88% | -11.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1700 | +5.83% | +1.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.3100 | +5.66% | -11.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.1180 | +6.40% | -8.77% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3850 | +7.26% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2600 | +6.34% | -8.36% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1220 | +6.43% | -8.43% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1670 | +6.44% | -8.33% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7770 | +6.37% | -8.32% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8370 | +6.94% | -7.41% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7750 | +4.97% | +3.92% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.1400 | +5.62% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.2000 | +6.74% | -1.11% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5470 | +6.82% | -8.34% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5100 | +6.97% | -8.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.3000 | +7.12% | +4.98% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.4340 | +7.43% | -6.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2900 | +7.42% | -6.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3200 | +5.72% | +0.88% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7370 | +6.68% | -8.80% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0270 | +6.12% | -10.30% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2300 | +6.32% | +2.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,266.0000 | +14.55% | +11.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,165.0000 | +7.57% | -4.12% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2520 | +6.07% | -10.29% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.4300 | +6.34% | +2.78% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2000 | +6.62% | -8.84% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.6200 | +6.12% | -10.27% |
Prestazione
| YTD | +4.64% | ||
|---|---|---|---|
| 6 mesi | +8.69% | ||
| 1 anno | +14.55% | ||
| 3 anni | +11.82% | ||
| 5 anni | +23.05% | ||
| 10 anni | - | ||
| Dall'inizio | +42.20% | ||
| Anno | |||
| 2023 | +14.43% | ||
| 2022 | -6.83% | ||
| 2021 | +4.00% | ||
| 2020 | +2.11% | ||
| 2019 | +9.99% | ||
| 2018 | -4.55% | ||
| 2017 | +6.00% | ||
| 2016 | +7.51% | ||
| 2015 | +0.80% | ||
