Fidelity Fd.Gl.M.A.Inc.Fd.E Acc EUR H/ LU1116430676 /
| NAV20/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3600EUR | +0.19% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
| 2017 | 0.48 | 1.71 | 0.37 | 0.65 | 0.93 | -0.55 | 0.28 | 0.00 | 0.37 | 0.73 | -0.36 | 0.18 | +4.87% |
| 2018 | 0.00 | -1.64 | -0.83 | 0.84 | -0.74 | -0.56 | 1.50 | -0.37 | -0.09 | -2.14 | -0.09 | -1.61 | -5.65% |
| 2019 | 3.09 | 1.12 | 0.83 | 1.01 | -1.00 | 1.93 | 0.18 | -0.45 | 0.54 | 0.09 | 0.18 | 0.99 | +8.78% |
| 2020 | 0.18 | -2.30 | -10.29 | 3.99 | 2.53 | 1.42 | 1.68 | 0.55 | -1.10 | -0.74 | 4.38 | 1.43 | +0.89% |
| 2021 | 0.00 | 0.26 | 1.05 | 1.13 | 0.69 | 0.34 | -0.51 | 0.94 | -1.86 | -0.34 | -1.56 | 1.58 | +1.67% |
| 2022 | -1.56 | -2.72 | -1.26 | -1.56 | -1.12 | -5.45 | 1.09 | -0.89 | -5.52 | -0.79 | 4.40 | 0.16 | -14.52% |
| 2023 | 2.82 | -2.15 | -0.55 | 0.53 | -2.16 | 0.62 | 1.20 | -1.56 | -1.32 | -2.29 | 4.38 | 2.85 | +2.12% |
| 2024 | 0.00 | 0.50 | 1.58 | -1.26 | 1.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.81% | 3.79% | 4.52% | 4.97% | 5.76% |
| Indice di Sharpe | 0.88 | 2.46 | 0.45 | -1.56 | -0.85 |
| Mese migliore | +2.85% | +4.38% | +4.38% | +4.40% | +4.40% |
| Mese peggiore | -1.26% | -1.26% | -2.29% | -5.52% | -10.29% |
| Perdita massima | -2.33% | -2.33% | -5.30% | -21.22% | -21.22% |
| Outperformance | +1.92% | - | +1.60% | +1.90% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5650 | +5.84% | -11.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3600 | +5.83% | -11.38% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1900 | +7.97% | -5.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0200 | +7.51% | +6.09% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3850 | +6.10% | -11.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0900 | +8.36% | -4.66% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8260 | +7.16% | -7.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3970 | +6.48% | -9.90% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7790 | +7.36% | -7.98% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9450 | +7.11% | -8.28% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.9040 | +5.58% | +5.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 105.7000 | +5.07% | -12.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7860 | +5.22% | -10.62% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.4320 | +6.00% | +1.74% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0500 | +6.02% | -11.22% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,067.0000 | +2.30% | -13.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.6100 | +7.87% | -3.30% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0960 | +6.55% | +3.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5200 | +7.93% | -3.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 715.0000 | +2.33% | -13.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7670 | +5.29% | -10.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1900 | +6.00% | +1.75% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.3400 | +5.96% | -11.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.1510 | +6.83% | -8.22% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4010 | +7.44% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.3000 | +6.66% | -7.89% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1500 | +6.79% | -7.93% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1960 | +6.82% | -7.82% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.8000 | +6.69% | -7.84% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8380 | +7.07% | -7.21% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7860 | +5.62% | +5.06% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.1800 | +6.03% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.2400 | +7.02% | -0.52% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5740 | +7.20% | -7.82% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5500 | +7.34% | -7.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.3300 | +7.31% | +5.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.4670 | +7.85% | -6.35% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.3400 | +7.90% | -6.28% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3400 | +5.92% | +1.47% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7680 | +7.11% | -8.26% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0520 | +6.49% | -9.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2500 | +6.53% | +3.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,280.0000 | +14.93% | +12.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,170.0000 | +8.03% | -3.47% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2790 | +6.47% | -9.78% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.4600 | +6.56% | +3.29% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2600 | +7.11% | -8.24% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.6600 | +6.48% | -9.82% |
Prestazione
| YTD | +2.68% | ||
|---|---|---|---|
| 6 mesi | +6.32% | ||
| 1 anno | +5.83% | ||
| 3 anni | -11.38% | ||
| 5 anni | -5.13% | ||
| 10 anni | - | ||
| Dall'inizio | -0.10% | ||
| Anno | |||
| 2023 | +2.12% | ||
| 2022 | -14.52% | ||
| 2021 | +1.67% | ||
| 2020 | +0.89% | ||
| 2019 | +8.78% | ||
| 2018 | -5.65% | ||
| 2017 | +4.87% | ||
