Fidelity Fd.Nordic Fd.Y Acc EUR/ LU1808854043 /
| NAV16/05/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.4200EUR | +0.64% | reinvestment | Equity Scandinavia | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 4.32 | -3.85 | 4.60 | -0.67 | 1.06 | -10.15 | -5.01 | -7.45 | - |
| 2019 | 6.86 | 3.63 | 0.71 | 7.61 | -8.02 | 6.78 | -3.16 | -4.51 | 5.92 | 1.09 | 3.14 | 6.58 | +28.30% |
| 2020 | -6.24 | -8.28 | -23.62 | 12.38 | 4.20 | 2.09 | 7.13 | 7.71 | -2.81 | -2.54 | 19.03 | 4.60 | +6.86% |
| 2021 | 1.67 | 4.93 | 9.40 | 2.03 | -0.15 | 0.15 | 0.07 | 0.30 | -0.07 | 4.93 | -4.91 | 5.46 | +25.68% |
| 2022 | -1.61 | -3.91 | 4.00 | 1.42 | 0.70 | -11.29 | 10.06 | -2.07 | -12.03 | 10.69 | 5.84 | -3.18 | -4.20% |
| 2023 | 3.80 | 6.12 | -5.84 | 0.14 | -6.12 | 0.75 | 4.83 | -3.19 | 4.69 | -3.08 | 4.84 | 7.71 | +14.24% |
| 2024 | 0.64 | 0.13 | 1.71 | 2.18 | 6.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.63% | 12.66% | 14.11% | 18.39% | 21.40% |
| Indice di Sharpe | 2.58 | 3.71 | 1.51 | 0.26 | 0.42 |
| Mese migliore | +7.71% | +7.71% | +7.71% | +10.69% | +19.03% |
| Mese peggiore | +0.13% | +0.13% | -6.12% | -12.03% | -23.62% |
| Perdita massima | -3.59% | -3.59% | -6.45% | -19.34% | -44.35% |
| Outperformance | -13.42% | - | -13.75% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 32.5000 | +27.50% | +45.94% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR | reinvestment | 17.4200 | +25.14% | +28.09% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR ... | reinvestment | 17.9800 | +26.44% | +41.13% | |
| Fidelity Fd.Nordic Fd.Y Dis SEK | paying dividend | 17.5300 | +28.65% | +47.10% | |
| Fidelity Funds - Nordic Fund Y-A... | reinvestment | 48.2300 | +28.65% | +47.13% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 234.2000 | +27.56% | +43.42% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 28.2300 | +24.09% | +24.86% | |
| Fidelity Funds - Nordic Fund A-S... | paying dividend | 2,353.0000 | +27.55% | +43.42% |
Prestazione
| YTD | +11.38% | ||
|---|---|---|---|
| 6 mesi | +22.59% | ||
| 1 anno | +25.14% | ||
| 3 anni | +28.09% | ||
| 5 anni | +81.82% | ||
| 10 anni | - | ||
| Dall'inizio | +74.20% | ||
| Anno | |||
| 2023 | +14.24% | ||
| 2022 | -4.20% | ||
| 2021 | +25.68% | ||
| 2020 | +6.86% | ||
| 2019 | +28.30% | ||
